Estate Counselors’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 | $3.6M | Buy |
+113,189
| New | +$3.6M | 0.35% | 45 |
|
|
2024
Q4 | – | Sell |
-110,440
| Closed | -$4.32M | – | 106 |
|
|
2024
Q3 | $4.32M | Buy |
110,440
+87,085
| +373% | +$3.41M | 0.45% | 28 |
|
|
2024
Q2 | $1.11M | Hold |
23,355
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $1.17M | Buy |
23,355
+98
| +0.4% | +$4.92K | 0.13% | 82 |
|
|
2023
Q4 | $1.05M | Hold |
23,257
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $1.11M | Buy |
23,257
+299
| +1% | +$14.3K | 0.15% | 94 |
|
|
2023
Q2 | $1.11M | Hold |
22,958
| – | – | 0.14% | 104 |
|
|
2023
Q1 | $1.16M | Sell |
22,958
-14
| -0.1% | -$709 | 0.15% | 92 |
|
|
2022
Q4 | $1.41M | Sell |
22,972
-20
| -0.1% | -$1.23K | 0.2% | 72 |
|
|
2022
Q3 | $1.38M | Sell |
22,992
-50
| -0.2% | -$3.01K | 0.21% | 54 |
|
|
2022
Q2 | $1.27M | Sell |
23,042
-25,618
| -53% | -$1.41M | 0.19% | 59 |
|
|
2022
Q1 | $2.88M | Hold |
48,660
| – | – | 0.37% | 49 |
|
|
2021
Q4 | $2.14M | Buy |
48,660
+185
| +0.4% | +$8.15K | 0.26% | 47 |
|
|
2021
Q3 | $1.72M | Buy |
48,475
+400
| +0.8% | +$14.2K | 0.22% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
48,075
+975
| +2% | +$28.5K | 0.18% | 64 |
|
|
2021
Q1 | $1.03M | Buy |
+47,100
| New | +$1.03M | 0.15% | 90 |
|