CI
CX Institutional’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
8,220
-4,472
| -35% | -$142K | 0.01% | 546 |
|
|
2025
Q1 | $475K | Buy |
12,692
+7,018
| +124% | +$263K | 0.02% | 375 |
|
|
2024
Q4 | $186K | Sell |
5,674
-17,658
| -76% | -$578K | 0.01% | 519 |
|
|
2024
Q3 | $913K | Sell |
23,332
-56,042
| -71% | -$2.19M | 0.04% | 301 |
|
|
2024
Q2 | $3.76M | Buy |
79,374
+1,403
| +2% | +$66.5K | 0.18% | 133 |
|
|
2024
Q1 | $3.91M | Buy |
77,971
+72,335
| +1,283% | +$3.63M | 0.19% | 133 |
|
|
2023
Q4 | $255K | Buy |
+5,636
| New | +$255K | 0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-63,203
| Closed | -$3.06M | – | 492 |
|
|
2023
Q2 | $3.06M | Buy |
+63,203
| New | +$3.06M | 0.16% | 184 |
|
|
2023
Q1 | – | Sell |
-56,161
| Closed | -$3.45M | – | 500 |
|
|
2022
Q4 | $3.45M | Buy |
56,161
+4,456
| +9% | +$274K | 0.21% | 139 |
|
|
2022
Q3 | $3.11M | Buy |
51,705
+39,655
| +329% | +$2.38M | 0.22% | 115 |
|
|
2022
Q2 | $664K | Sell |
12,050
-366
| -3% | -$20.2K | 0.05% | 280 |
|
|
2022
Q1 | $734K | Buy |
+12,416
| New | +$734K | 0.06% | 243 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$27K | – | 481 |
|
|
2021
Q3 | $27K | Buy |
772
+78
| +11% | +$2.73K | ﹤0.01% | 688 |
|
|
2021
Q2 | $20K | Buy |
694
+223
| +47% | +$6.43K | ﹤0.01% | 738 |
|
|
2021
Q1 | $10K | Buy |
471
+133
| +39% | +$2.82K | ﹤0.01% | 760 |
|
|
2020
Q4 | $5K | Buy |
338
+74
| +28% | +$1.1K | ﹤0.01% | 781 |
|
|
2020
Q3 | $2K | Buy |
264
+12
| +5% | +$91 | ﹤0.01% | 804 |
|
|
2020
Q2 | $3K | Buy |
252
+43
| +21% | +$512 | ﹤0.01% | 710 |
|
|
2020
Q1 | $1K | Buy |
209
+123
| +143% | +$589 | ﹤0.01% | 713 |
|
|
2019
Q4 | $2K | Buy |
86
+27
| +46% | +$628 | ﹤0.01% | 662 |
|
|
2019
Q3 | $1K | Buy |
59
+22
| +59% | +$373 | ﹤0.01% | 762 |
|
|
2019
Q2 | $1K | Sell |
37
-71
| -66% | -$1.92K | ﹤0.01% | 834 |
|
|
2019
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 622 |
|