Cresset Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
107,947
+3,497
| +3% | +$111K | 0.01% | 432 |
|
|
2025
Q1 | $3.91M | Sell |
104,450
-52,615
| -33% | -$1.97M | 0.02% | 386 |
|
|
2024
Q4 | $5.14M | Sell |
157,065
-30,948
| -16% | -$1.01M | 0.02% | 340 |
|
|
2024
Q3 | $7.36M | Sell |
188,013
-2,145
| -1% | -$83.9K | 0.03% | 370 |
|
|
2024
Q2 | $9.01M | Buy |
190,158
+56,938
| +43% | +$2.7M | 0.04% | 300 |
|
|
2024
Q1 | $6.69M | Sell |
133,220
-765
| -0.6% | -$38.4K | 0.03% | 327 |
|
|
2023
Q4 | $6.07M | Buy |
133,985
+407
| +0.3% | +$18.4K | 0.04% | 290 |
|
|
2023
Q3 | $6.37M | Buy |
133,578
+1,786
| +1% | +$85.2K | 0.02% | 266 |
|
|
2023
Q2 | $6.37M | Buy |
131,792
+127,692
| +3,114% | +$6.17M | 0.01% | 262 |
|
|
2023
Q1 | $208K | Sell |
4,100
-92,170
| -96% | -$4.67M | ﹤0.01% | 738 |
|
|
2022
Q4 | $5.92M | Sell |
96,270
-2,715
| -3% | -$167K | 0.08% | 108 |
|
|
2022
Q3 | $5.95M | Buy |
98,985
+2,909
| +3% | +$175K | 0.08% | 110 |
|
|
2022
Q2 | $5.29M | Sell |
96,076
-19,669
| -17% | -$1.08M | 0.07% | 119 |
|
|
2022
Q1 | $6.84M | Buy |
115,745
+357
| +0.3% | +$21.1K | 0.07% | 106 |
|
|
2021
Q4 | $5.08M | Buy |
115,388
+92,873
| +412% | +$4.09M | 0.05% | 141 |
|
|
2021
Q3 | $800K | Buy |
22,515
+7,105
| +46% | +$252K | 0.01% | 465 |
|
|
2021
Q2 | $450K | Sell |
15,410
-3,175
| -17% | -$92.7K | 0.01% | 599 |
|
|
2021
Q1 | $407K | Buy |
18,585
+5,724
| +45% | +$125K | 0.01% | 551 |
|
|
2020
Q4 | $203K | Buy |
12,861
+1,804
| +16% | +$28.5K | ﹤0.01% | 721 |
|
|
2020
Q3 | $107K | Buy |
11,057
+121
| +1% | +$1.17K | ﹤0.01% | 676 |
|
|
2020
Q2 | $124K | Buy |
+10,936
| New | +$124K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-3,065
| Closed | -$97K | – | 795 |
|
|
2019
Q1 | $97K | Buy |
3,065
+499
| +19% | +$15.8K | ﹤0.01% | 561 |
|
|
2018
Q4 | $58K | Buy |
+2,566
| New | +$58K | ﹤0.01% | 447 |
|