Ethic Inc’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 | $1.48M | Sell |
45,792
-6,531
| -12% | -$211K | 0.03% | 511 |
|
|
2025
Q1 | $1.97M | Sell |
52,323
-1,795
| -3% | -$67.4K | 0.04% | 415 |
|
|
2024
Q4 | $1.77M | Buy |
54,118
+20,175
| +59% | +$660K | 0.04% | 439 |
|
|
2024
Q3 | $1.7M | Sell |
33,943
-4,289
| -11% | -$215K | 0.04% | 428 |
|
|
2024
Q2 | $1.81M | Buy |
38,232
+4,289
| +13% | +$203K | 0.04% | 413 |
|
|
2024
Q1 | $1.7M | Sell |
33,943
-2,644
| -7% | -$133K | 0.04% | 429 |
|
|
2023
Q4 | $1.66M | Sell |
36,587
-29,470
| -45% | -$1.34M | 0.05% | 402 |
|
|
2023
Q3 | $3.15M | Buy |
66,057
+12,219
| +23% | +$583K | 0.11% | 223 |
|
|
2023
Q2 | $2.6M | Buy |
53,838
+8,001
| +17% | +$387K | 0.1% | 249 |
|
|
2023
Q1 | $2.32M | Buy |
45,837
+13,840
| +43% | +$700K | 0.09% | 255 |
|
|
2022
Q4 | $1.97M | Sell |
31,997
-1,362
| -4% | -$83.8K | 0.11% | 242 |
|
|
2022
Q3 | $2.01M | Sell |
33,359
-87,206
| -72% | -$5.24M | 0.14% | 188 |
|
|
2022
Q2 | $6.64M | Buy |
120,565
+1,043
| +0.9% | +$57.5K | 0.46% | 36 |
|
|
2022
Q1 | $7.07M | Buy |
119,522
+10,181
| +9% | +$602K | 0.49% | 29 |
|
|
2021
Q4 | $4.82M | Buy |
109,341
+19,355
| +22% | +$853K | 0.37% | 57 |
|
|
2021
Q3 | $3.2M | Buy |
89,986
+49,929
| +125% | +$1.77M | 0.33% | 66 |
|
|
2021
Q2 | $1.17M | Buy |
40,057
+16,950
| +73% | +$495K | 0.14% | 178 |
|
|
2021
Q1 | $505K | Buy |
+23,107
| New | +$505K | 0.09% | 279 |
|
|
2020
Q4 | – | Sell |
-10,139
| Closed | -$96K | – | 420 |
|
|
2020
Q3 | $96K | Buy |
+10,139
| New | +$96K | 0.04% | 330 |
|