Edgestream Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,933
| Closed | -$316K | – | 922 |
|
|
2025
Q2 | $316K | Sell |
9,933
-156
| -2% | -$4.97K | 0.01% | 782 |
|
|
2025
Q1 | $377K | Sell |
10,089
-1,244
| -11% | -$44.2K | 0.01% | 729 |
|
|
2024
Q4 | $371K | Sell |
11,333
-38,668
| -77% | -$1.46M | 0.02% | 733 |
|
|
2024
Q3 | $1.96M | Buy |
50,001
+42,782
| +593% | +$1.88M | 0.09% | 410 |
|
|
2024
Q2 | $342K | Buy |
+7,219
| New | +$359K | 0.02% | 724 |
|
|
2023
Q4 | – | Sell |
-5,657
| Closed | -$270K | – | 887 |
|
|
2023
Q3 | $270K | Buy |
+5,657
| New | +$285K | 0.02% | 735 |
|
|
2023
Q2 | – | Sell |
-5,551
| Closed | -$281K | – | 757 |
|
|
2023
Q1 | $281K | Buy |
5,551
+2,193
| +65% | +$125K | 0.03% | 482 |
|
|
2022
Q4 | $207K | Sell |
3,358
-753
| -18% | -$51.3K | 0.02% | 479 |
|
|
2022
Q3 | $247K | Buy |
+4,111
| New | +$255K | 0.02% | 413 |
|
|
2022
Q2 | – | Sell |
-24,602
| Closed | -$1.46M | – | 535 |
|
|
2022
Q1 | $1.46M | Sell |
24,602
-24,295
| -50% | -$1.32M | 0.12% | 265 |
|
|
2021
Q4 | $2.15M | Buy |
48,897
+3,104
| +7% | +$129K | 0.13% | 216 |
|
|
2021
Q3 | $1.63M | Buy |
+45,793
| New | +$1.3M | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-15,459
| Closed | -$146K | – | 372 |
|
|
2020
Q3 | $146K | Buy |
+15,459
| New | +$163K | 0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-23,291
| Closed | -$525K | – | 232 |
|
|
2018
Q4 | $525K | Buy |
23,291
+9,230
| +66% | +$284K | 0.09% | 171 |
|
|
2018
Q3 | $562K | Buy |
+14,061
| New | +$598K | 0.1% | 178 |
|
|
2016
Q4 | – | Sell |
-4,761
| Closed | -$210K | – | 100 |
|
|
2016
Q3 | $210K | Buy |
+4,761
| New | +$193K | 0.12% | 123 |
|
Other funds holding DVN
EECFX
EP
