Exencial Wealth Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,719
| Closed | -$224K | – | 489 |
|
|
2024
Q2 | $224K | Sell |
4,719
-646
| -12% | -$30.6K | 0.01% | 454 |
|
|
2024
Q1 | $269K | Buy |
5,365
+856
| +19% | +$43K | 0.01% | 446 |
|
|
2023
Q4 | $204K | Buy |
4,509
+60
| +1% | +$2.72K | 0.01% | 461 |
|
|
2023
Q3 | $212K | Sell |
4,449
-1,959
| -31% | -$93.4K | 0.01% | 402 |
|
|
2023
Q2 | $310K | Sell |
6,408
-3,548
| -36% | -$171K | 0.01% | 362 |
|
|
2023
Q1 | $504K | Buy |
9,956
+689
| +7% | +$34.9K | 0.03% | 277 |
|
|
2022
Q4 | $570K | Buy |
9,267
+4,334
| +88% | +$267K | 0.03% | 266 |
|
|
2022
Q3 | $297K | Sell |
4,933
-9,182
| -65% | -$553K | 0.02% | 340 |
|
|
2022
Q2 | $778K | Buy |
14,115
+135
| +1% | +$7.44K | 0.04% | 236 |
|
|
2022
Q1 | $827K | Sell |
13,980
-3,754
| -21% | -$222K | 0.04% | 245 |
|
|
2021
Q4 | $781K | Sell |
17,734
-16,724
| -49% | -$737K | 0.04% | 250 |
|
|
2021
Q3 | $1.22M | Buy |
34,458
+4,970
| +17% | +$177K | 0.05% | 175 |
|
|
2021
Q2 | $861K | Sell |
29,488
-2,876
| -9% | -$84K | 0.05% | 252 |
|
|
2021
Q1 | $707K | Sell |
32,364
-3,390
| -9% | -$74.1K | 0.04% | 244 |
|
|
2020
Q4 | $565K | Buy |
35,754
+7,855
| +28% | +$124K | 0.04% | 233 |
|
|
2020
Q3 | $264K | Hold |
27,899
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $316K | Hold |
27,899
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $193K | Buy |
27,899
+8,639
| +45% | +$59.8K | 0.03% | 229 |
|
|
2019
Q4 | $500K | Sell |
19,260
-100
| -0.5% | -$2.6K | 0.09% | 170 |
|
|
2019
Q3 | $466K | Hold |
19,360
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $552K | Hold |
19,360
| – | – | 0.13% | 134 |
|
|
2019
Q1 | $611K | Sell |
19,360
-100
| -0.5% | -$3.16K | 0.15% | 126 |
|
|
2018
Q4 | $439K | Buy |
19,460
+290
| +2% | +$6.54K | 0.12% | 133 |
|
|
2018
Q3 | $766K | Sell |
19,170
-154
| -0.8% | -$6.15K | 0.18% | 106 |
|
|
2018
Q2 | $849K | Buy |
19,324
+5,805
| +43% | +$255K | 0.24% | 95 |
|
|
2018
Q1 | $430K | Sell |
13,519
-95
| -0.7% | -$3.02K | 0.13% | 122 |
|
|
2017
Q4 | $564K | Buy |
+13,614
| New | +$564K | 0.17% | 111 |
|
|
2017
Q2 | – | Sell |
-13,021
| Closed | -$511K | – | 156 |
|
|
2017
Q1 | $511K | Buy |
13,021
+46
| +0.4% | +$1.81K | 0.22% | 89 |
|
|
2016
Q4 | $593K | Sell |
12,975
-662
| -5% | -$30.3K | 0.25% | 88 |
|
|
2016
Q3 | $517K | Buy |
13,637
+121
| +0.9% | +$4.59K | 0.23% | 93 |
|
|
2016
Q2 | $490K | Buy |
13,516
+1,624
| +14% | +$58.9K | 0.22% | 96 |
|
|
2016
Q1 | $326K | Buy |
11,892
+175
| +1% | +$4.8K | 0.15% | 110 |
|
|
2015
Q4 | $316K | Buy |
11,717
+122
| +1% | +$3.29K | 0.16% | 110 |
|
|
2015
Q3 | $430K | Sell |
11,595
-1,532
| -12% | -$56.8K | 0.21% | 93 |
|
|
2015
Q2 | $672K | Sell |
13,127
-200
| -2% | -$10.2K | 0.42% | 58 |
|
|
2015
Q1 | $887K | Sell |
13,327
-21,342
| -62% | -$1.42M | 0.37% | 76 |
|
|
2014
Q4 | $2.09M | Buy |
34,669
+750
| +2% | +$45.3K | 0.93% | 44 |
|
|
2014
Q3 | $2.31M | Sell |
33,919
-145
| -0.4% | -$9.89K | 1.02% | 35 |
|
|
2014
Q2 | $2.71M | Sell |
34,064
-2,576
| -7% | -$205K | 1.15% | 33 |
|
|
2014
Q1 | $2.56M | Buy |
36,640
+79
| +0.2% | +$5.52K | 1.07% | 35 |
|
|
2013
Q4 | $2.21M | Buy |
36,561
+1,436
| +4% | +$86.8K | 1% | 37 |
|
|
2013
Q3 | $2.24M | Buy |
35,125
+2,330
| +7% | +$149K | 1.05% | 35 |
|
|
2013
Q2 | $1.89M | Buy |
+32,795
| New | +$1.89M | 0.94% | 39 |
|