Eagle Bay Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$1.21K | – | 356 |
|
|
2024
Q4 | $1.21K | Hold |
37
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.45K | Hold |
37
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.75K | Hold |
37
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $1.86K | Hold |
37
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $1.68K | Hold |
37
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.77K | Hold |
37
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.79K | Sell |
37
-600
| -94% | -$29K | ﹤0.01% | 774 |
|
|
2023
Q1 | $32.2K | Hold |
637
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $39.2K | Buy |
637
+275
| +76% | +$16.9K | 0.02% | 414 |
|
|
2022
Q3 | $22K | Buy |
362
+96
| +36% | +$5.83K | 0.01% | 493 |
|
|
2022
Q2 | $14.7K | Buy |
+266
| New | +$14.7K | 0.01% | 590 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 473 |
|
|
2021
Q4 | $1K | Sell |
22
-87
| -80% | -$3.96K | ﹤0.01% | 954 |
|
|
2021
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 769 |
|