Curi RMB Capital’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 | $7.42M | Sell |
233,378
-15,357
| -6% | -$489K | 0.14% | 180 |
|
|
2025
Q1 | $9.3M | Sell |
248,735
-121,238
| -33% | -$4.53M | 0.23% | 127 |
|
|
2024
Q4 | $12.1M | Sell |
369,973
-8,805
| -2% | -$288K | 0.28% | 118 |
|
|
2024
Q3 | $14.8M | Sell |
378,778
-4,858
| -1% | -$190K | 0.34% | 89 |
|
|
2024
Q2 | $18.2M | Buy |
383,636
+19,730
| +5% | +$935K | 0.44% | 66 |
|
|
2024
Q1 | $18.3M | Buy |
363,906
+17,275
| +5% | +$867K | 0.42% | 74 |
|
|
2023
Q4 | $15.7M | Buy |
346,631
+2,481
| +0.7% | +$112K | 0.48% | 64 |
|
|
2023
Q3 | $16.4M | Buy |
344,150
+4,707
| +1% | +$225K | 0.56% | 60 |
|
|
2023
Q2 | $16.4M | Buy |
339,443
+7,771
| +2% | +$376K | 0.54% | 59 |
|
|
2023
Q1 | $16.8M | Sell |
331,672
-15,763
| -5% | -$798K | 0.59% | 55 |
|
|
2022
Q4 | $21.4M | Sell |
347,435
-67,443
| -16% | -$4.15M | 0.76% | 41 |
|
|
2022
Q3 | $24.9M | Sell |
414,878
-89,135
| -18% | -$5.36M | 0.93% | 25 |
|
|
2022
Q2 | $27.8M | Sell |
504,013
-50,953
| -9% | -$2.81M | 0.96% | 28 |
|
|
2022
Q1 | $32.8M | Sell |
554,966
-48,185
| -8% | -$2.85M | 1.04% | 28 |
|
|
2021
Q4 | $26.6M | Sell |
603,151
-19,606
| -3% | -$864K | 0.8% | 39 |
|
|
2021
Q3 | $22.1M | Buy |
622,757
+15,023
| +2% | +$533K | 0.73% | 43 |
|
|
2021
Q2 | $17.7M | Buy |
607,734
+20,218
| +3% | +$590K | 0.59% | 52 |
|
|
2021
Q1 | $12.8M | Buy |
+587,516
| New | +$12.8M | 0.47% | 66 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$749K | – | 543 |
|
|
2016
Q4 | $749K | Buy |
+16,400
| New | +$749K | 0.04% | 249 |
|