Global Retirement Partners’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 | $241K | Buy |
+7,573
| New | +$241K | 0.01% | 1003 |
|
|
2024
Q4 | $333K | Sell |
10,180
-7,630
| -43% | -$250K | 0.01% | 761 |
|
|
2024
Q3 | $697K | Sell |
17,810
-3,049
| -15% | -$119K | 0.02% | 537 |
|
|
2024
Q2 | $989K | Buy |
20,859
+633
| +3% | +$30K | 0.03% | 427 |
|
|
2024
Q1 | $1.01M | Sell |
20,226
-2,014
| -9% | -$101K | 0.04% | 361 |
|
|
2023
Q4 | $927K | Buy |
22,240
+138
| +0.6% | +$5.75K | 0.04% | 355 |
|
|
2023
Q3 | $958K | Buy |
22,102
+351
| +2% | +$15.2K | 0.05% | 313 |
|
|
2023
Q2 | $1.05M | Sell |
21,751
-383
| -2% | -$18.5K | 0.05% | 308 |
|
|
2023
Q1 | $1.08M | Buy |
22,134
+2,101
| +10% | +$103K | 0.06% | 291 |
|
|
2022
Q4 | $1.23M | Sell |
20,033
-4,471
| -18% | -$275K | 0.08% | 232 |
|
|
2022
Q3 | $1.9M | Buy |
24,504
+10,326
| +73% | +$799K | 0.14% | 152 |
|
|
2022
Q2 | $781K | Buy |
14,178
+5,308
| +60% | +$292K | 0.06% | 278 |
|
|
2022
Q1 | $624K | Buy |
+8,870
| New | +$624K | 0.05% | 325 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$7K | – | 612 |
|
|
2021
Q3 | $7K | Buy |
196
+94
| +92% | +$3.36K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1K | Sell |
102
-475
| -82% | -$4.66K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $7K | Hold |
577
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $4K | Sell |
577
-189
| -25% | -$1.31K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $20K | Sell |
766
-330
| -30% | -$8.62K | ﹤0.01% | 932 |
|
|
2019
Q3 | $26K | Buy |
1,096
+50
| +5% | +$1.19K | ﹤0.01% | 804 |
|
|
2019
Q2 | $30K | Buy |
1,046
+70
| +7% | +$2.01K | 0.01% | 750 |
|
|
2019
Q1 | $31K | Hold |
976
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $22K | Sell |
976
-278
| -22% | -$6.27K | 0.01% | 717 |
|
|
2018
Q3 | $50K | Hold |
1,254
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $55K | Buy |
1,254
+308
| +33% | +$13.5K | 0.01% | 516 |
|
|
2018
Q1 | $30K | Buy |
946
+128
| +16% | +$4.06K | 0.01% | 653 |
|
|
2017
Q4 | $34K | Hold |
818
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $30K | Buy |
818
+50
| +7% | +$1.83K | 0.01% | 535 |
|
|
2017
Q2 | $25K | Sell |
768
-35
| -4% | -$1.14K | 0.01% | 551 |
|
|
2017
Q1 | $34K | Hold |
803
| – | – | 0.02% | 437 |
|
|
2016
Q4 | $37K | Buy |
+803
| New | +$37K | 0.02% | 395 |
|