First Dallas Securities’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 | $1.01M | Sell |
31,769
-24,298
| -43% | -$773K | 0.4% | 54 |
|
|
2025
Q1 | $2.1M | Buy |
56,067
+3,352
| +6% | +$125K | 0.88% | 29 |
|
|
2024
Q4 | $1.73M | Buy |
52,715
+12,760
| +32% | +$418K | 0.7% | 37 |
|
|
2024
Q3 | $1.56M | Buy |
39,955
+25,854
| +183% | +$1.01M | 0.65% | 37 |
|
|
2024
Q2 | $668K | Buy |
14,101
+539
| +4% | +$25.5K | 0.29% | 66 |
|
|
2024
Q1 | $681K | Buy |
13,562
+6,151
| +83% | +$309K | 0.31% | 68 |
|
|
2023
Q4 | $336K | Buy |
+7,411
| New | +$336K | 0.17% | 99 |
|
|
2023
Q3 | – | Sell |
-10,133
| Closed | -$490K | – | 153 |
|
|
2023
Q2 | $490K | Buy |
10,133
+2,001
| +25% | +$96.8K | 0.27% | 75 |
|
|
2023
Q1 | $412K | Buy |
8,132
+502
| +7% | +$25.4K | 0.24% | 89 |
|
|
2022
Q4 | $469K | Buy |
7,630
+152
| +2% | +$9.34K | 0.28% | 80 |
|
|
2022
Q3 | $450K | Buy |
+7,478
| New | +$450K | 0.31% | 70 |
|
|
2015
Q2 | – | Sell |
-4,053
| Closed | -$225K | – | 114 |
|
|
2015
Q1 | $225K | Sell |
4,053
-2,217
| -35% | -$123K | 0.16% | 85 |
|
|
2014
Q4 | $384K | Sell |
6,270
-1,803
| -22% | -$110K | 0.25% | 66 |
|
|
2014
Q3 | $550K | Sell |
8,073
-449
| -5% | -$30.6K | 0.33% | 61 |
|
|
2014
Q2 | $677K | Sell |
8,522
-49
| -0.6% | -$3.89K | 0.41% | 50 |
|
|
2014
Q1 | $573K | Sell |
8,571
-98
| -1% | -$6.55K | 0.38% | 50 |
|
|
2013
Q4 | $536K | Buy |
8,669
+2,582
| +42% | +$160K | 0.36% | 51 |
|
|
2013
Q3 | $351K | Sell |
6,087
-102
| -2% | -$5.88K | 0.27% | 62 |
|
|
2013
Q2 | $321K | Buy |
+6,189
| New | +$321K | 0.25% | 65 |
|