Flagship Harbor Advisors’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 | $712K | Sell |
22,391
-440
| -2% | -$14K | 0.03% | 385 |
|
|
2025
Q1 | $854K | Buy |
22,831
+971
| +4% | +$36.3K | 0.04% | 311 |
|
|
2024
Q4 | $715K | Buy |
21,860
+7,857
| +56% | +$257K | 0.04% | 337 |
|
|
2024
Q3 | $548K | Buy |
+14,003
| New | +$548K | 0.03% | 389 |
|
|
2024
Q1 | $577K | Buy |
11,489
+3,125
| +37% | +$157K | 0.04% | 350 |
|
|
2023
Q4 | $379K | Buy |
8,364
+1,696
| +25% | +$76.8K | 0.03% | 426 |
|
|
2023
Q3 | $318K | Buy |
6,668
+98
| +1% | +$4.68K | 0.03% | 455 |
|
|
2023
Q2 | $318K | Sell |
6,570
-1,923
| -23% | -$93K | 0.03% | 459 |
|
|
2023
Q1 | $430K | Buy |
8,493
+3,285
| +63% | +$166K | 0.04% | 385 |
|
|
2022
Q4 | $320K | Buy |
5,208
+134
| +3% | +$8.24K | 0.03% | 447 |
|
|
2022
Q3 | $305K | Buy |
+5,074
| New | +$305K | 0.04% | 433 |
|
|
2020
Q4 | – | Sell |
-206
| Closed | -$1K | – | 829 |
|
|
2020
Q3 | $1K | Buy |
206
+1
| +0.5% | +$5 | ﹤0.01% | 1786 |
|
|
2020
Q2 | $2K | Buy |
205
+127
| +163% | +$1.24K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1K | Sell |
78
-455
| -85% | -$5.83K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $14K | Buy |
533
+2
| +0.4% | +$53 | ﹤0.01% | 1220 |
|
|
2019
Q3 | $12K | Buy |
531
+2
| +0.4% | +$45 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $15K | Buy |
529
+1
| +0.2% | +$28 | ﹤0.01% | 1162 |
|
|
2019
Q1 | $16K | Buy |
528
+452
| +595% | +$13.7K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1K | Sell |
76
-58
| -43% | -$763 | ﹤0.01% | 1705 |
|
|
2018
Q3 | $5K | Buy |
134
+1
| +0.8% | +$37 | ﹤0.01% | 1678 |
|
|
2018
Q2 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1624 |
|