Gladstone Institutional Advisory’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 | – | Sell |
-5,682
| Closed | -$212K | – | 763 |
|
|
2025
Q1 | $212K | Buy |
+5,682
| New | +$212K | 0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-5,673
| Closed | -$222K | – | 703 |
|
|
2024
Q3 | $222K | Buy |
5,673
+32
| +0.6% | +$1.25K | 0.01% | 635 |
|
|
2024
Q2 | $267K | Sell |
5,641
-248
| -4% | -$11.8K | 0.01% | 567 |
|
|
2024
Q1 | $296K | Sell |
5,889
-2,944
| -33% | -$148K | 0.02% | 533 |
|
|
2023
Q4 | $400K | Buy |
8,833
+1,545
| +21% | +$70K | 0.02% | 461 |
|
|
2023
Q3 | $348K | Sell |
7,288
-2,201
| -23% | -$105K | 0.02% | 463 |
|
|
2023
Q2 | $459K | Sell |
9,489
-25,470
| -73% | -$1.23M | 0.03% | 413 |
|
|
2023
Q1 | $1.77M | Sell |
34,959
-47,689
| -58% | -$2.41M | 0.11% | 210 |
|
|
2022
Q4 | $5.08M | Buy |
82,648
+72,384
| +705% | +$4.45M | 0.36% | 68 |
|
|
2022
Q3 | $617K | Buy |
10,264
+706
| +7% | +$42.4K | 0.05% | 350 |
|
|
2022
Q2 | $527K | Buy |
9,558
+1,191
| +14% | +$65.7K | 0.04% | 398 |
|
|
2022
Q1 | $495K | Buy |
+8,367
| New | +$495K | 0.03% | 431 |
|