COWA LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
19,916
+3,544
| +22% | +$113K | 0.24% | 72 |
|
|
2025
Q1 | $612K | Buy |
16,372
+3,012
| +23% | +$113K | 0.26% | 71 |
|
|
2024
Q4 | $437K | Buy |
13,360
+245
| +2% | +$8.02K | 0.2% | 88 |
|
|
2024
Q3 | $513K | Sell |
13,115
-18
| -0.1% | -$704 | 0.24% | 80 |
|
|
2024
Q2 | $622K | Buy |
13,133
+1,867
| +17% | +$88.5K | 0.33% | 58 |
|
|
2024
Q1 | $565K | Sell |
11,266
-2,212
| -16% | -$111K | 0.33% | 58 |
|
|
2023
Q4 | $611K | Buy |
13,478
+433
| +3% | +$19.6K | 0.38% | 51 |
|
|
2023
Q3 | $622K | Buy |
13,045
+5,117
| +65% | +$244K | 0.42% | 49 |
|
|
2023
Q2 | $383K | Buy |
7,928
+1,515
| +24% | +$73.2K | 0.25% | 71 |
|
|
2023
Q1 | $325K | Buy |
+6,413
| New | +$325K | 0.26% | 81 |
|
|
2022
Q4 | – | Sell |
-271
| Closed | -$16K | – | 174 |
|
|
2022
Q3 | $16K | Buy |
+271
| New | +$16K | 0.01% | 260 |
|
|
2021
Q2 | – | Sell |
-1,264
| Closed | -$28K | – | 184 |
|
|
2021
Q1 | $28K | Hold |
1,264
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $24K | Buy |
+1,264
| New | +$24K | 0.02% | 258 |
|