Ellsworth 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
Q2 | – | Sell |
-133,258
| Closed | -$4.98M | – | 167 |
|
|
2025
Q1 | $4.98M | Buy |
+133,258
| New | +$4.98M | 1.31% | 27 |
|
|
2023
Q4 | – | Sell |
-4,153
| Closed | -$205K | – | 166 |
|
|
2023
Q3 | $205K | Buy |
+4,153
| New | +$205K | 0.07% | 160 |
|
|
2023
Q2 | – | Sell |
-4,050
| Closed | -$205K | – | 170 |
|
|
2023
Q1 | $205K | Buy |
4,050
+70
| +2% | +$3.54K | 0.07% | 156 |
|
|
2022
Q4 | $249K | Buy |
+3,980
| New | +$249K | 0.09% | 151 |
|