Ellis Investment Partners’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 | $1.44M | Sell |
45,348
-3,311
| -7% | -$105K | 0.28% | 71 |
|
|
2025
Q1 | $1.82M | Buy |
48,659
+64
| +0.1% | +$2.39K | 0.38% | 59 |
|
|
2024
Q4 | $1.59M | Sell |
48,595
-6,379
| -12% | -$209K | 0.31% | 66 |
|
|
2024
Q3 | $2.15M | Buy |
54,974
+5,616
| +11% | +$220K | 0.42% | 56 |
|
|
2024
Q2 | $2.34M | Buy |
49,358
+1,938
| +4% | +$91.9K | 0.5% | 51 |
|
|
2024
Q1 | $2.38M | Sell |
47,420
-1,978
| -4% | -$99.3K | 0.52% | 49 |
|
|
2023
Q4 | $2.24M | Buy |
49,398
+2,182
| +5% | +$98.8K | 0.52% | 48 |
|
|
2023
Q3 | $2.25M | Buy |
47,216
+490
| +1% | +$23.4K | 0.58% | 48 |
|
|
2023
Q2 | $2.26M | Buy |
46,726
+522
| +1% | +$25.2K | 0.55% | 46 |
|
|
2023
Q1 | $2.34M | Sell |
46,204
-1,468
| -3% | -$74.3K | 0.6% | 43 |
|
|
2022
Q4 | $2.93M | Buy |
47,672
+1,092
| +2% | +$67.2K | 0.8% | 32 |
|
|
2022
Q3 | $2.8M | Buy |
46,580
+78
| +0.2% | +$4.69K | 0.78% | 29 |
|
|
2022
Q2 | $2.56M | Sell |
46,502
-4,960
| -10% | -$273K | 0.69% | 37 |
|
|
2022
Q1 | $3.04M | Sell |
51,462
-113
| -0.2% | -$6.68K | 0.72% | 34 |
|
|
2021
Q4 | $2.27M | Buy |
51,575
+2,224
| +5% | +$97.9K | 0.52% | 42 |
|
|
2021
Q3 | $1.75M | Buy |
49,351
+49,042
| +15,871% | +$1.74M | 0.44% | 49 |
|
|
2021
Q2 | $9K | Sell |
309
-1
| -0.3% | -$29 | ﹤0.01% | 621 |
|
|
2021
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $5K | Sell |
310
-522
| -63% | -$8.42K | ﹤0.01% | 629 |
|
|
2020
Q3 | $7K | Buy |
832
+6
| +0.7% | +$50 | ﹤0.01% | 589 |
|
|
2020
Q2 | $9K | Buy |
826
+517
| +167% | +$5.63K | ﹤0.01% | 553 |
|
|
2020
Q1 | $2K | Hold |
309
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $7K | Hold |
309
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 544 |
|