Fortis 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 | $251K | Sell |
7,900
-2,000
| -20% | -$63.6K | 0.16% | 100 |
|
|
2025
Q1 | $370K | Hold |
9,900
| – | – | 0.24% | 74 |
|
|
2024
Q4 | $324K | Hold |
9,900
| – | – | 0.21% | 80 |
|
|
2024
Q3 | $387K | Hold |
9,900
| – | – | 0.25% | 69 |
|
|
2024
Q2 | $469K | Hold |
9,900
| – | – | 0.33% | 47 |
|
|
2024
Q1 | $497K | Hold |
9,900
| – | – | 0.33% | 47 |
|
|
2023
Q4 | $448K | Sell |
9,900
-3,362
| -25% | -$152K | 0.32% | 49 |
|
|
2023
Q3 | $633K | Hold |
13,262
| – | – | 0.48% | 38 |
|
|
2023
Q2 | $641K | Hold |
13,262
| – | – | 0.46% | 32 |
|
|
2023
Q1 | $671K | Buy |
13,262
+1,862
| +16% | +$94.2K | 0.44% | 33 |
|
|
2022
Q4 | $701K | Hold |
11,400
| – | – | 0.53% | 30 |
|
|
2022
Q3 | $685K | Buy |
11,400
+700
| +7% | +$42.1K | 0.49% | 35 |
|
|
2022
Q2 | $590K | Buy |
10,700
+2,200
| +26% | +$121K | 0.39% | 38 |
|
|
2022
Q1 | $503K | Sell |
8,500
-1,000
| -11% | -$59.2K | 0.28% | 52 |
|
|
2021
Q4 | $418K | Hold |
9,500
| – | – | 0.24% | 59 |
|
|
2021
Q3 | $337K | Buy |
9,500
+4,500
| +90% | +$160K | 0.21% | 69 |
|
|
2021
Q2 | $146K | Buy |
+5,000
| New | +$146K | 0.08% | 117 |
|
|
2020
Q2 | – | Sell |
-10,541
| Closed | -$73K | – | 213 |
|
|
2020
Q1 | $73K | Buy |
+10,541
| New | +$73K | 0.05% | 161 |
|