ETC
Exchange Traded Concepts’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
11,160
+4,208
| +61% | +$134K | ﹤0.01% | 954 |
|
|
2025
Q1 | $260K | Buy |
6,952
+736
| +12% | +$27.5K | ﹤0.01% | 876 |
|
|
2024
Q4 | $203K | Buy |
6,216
+1,097
| +21% | +$35.9K | ﹤0.01% | 983 |
|
|
2024
Q3 | $200K | Buy |
+5,119
| New | +$200K | ﹤0.01% | 975 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$1.63K | – | 1296 |
|
|
2023
Q4 | $1.63K | Buy |
36
+6
| +20% | +$272 | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.43K | Sell |
30
-1
| -3% | -$48 | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.5K | Sell |
31
-15
| -33% | -$725 | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.33K | Sell |
46
-6
| -12% | -$304 | ﹤0.01% | 1092 |
|
|
2022
Q4 | $3.2K | Sell |
52
-10
| -16% | -$615 | ﹤0.01% | 1100 |
|
|
2022
Q3 | $4K | Sell |
62
-26
| -30% | -$1.68K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $5K | Sell |
88
-11,113
| -99% | -$631K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $662K | Buy |
+11,201
| New | +$662K | 0.01% | 441 |
|
|
2020
Q2 | – | Sell |
-402
| Closed | -$3K | – | 790 |
|
|
2020
Q1 | $3K | Buy |
402
+260
| +183% | +$1.94K | ﹤0.01% | 437 |
|
|
2019
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 391 |
|