Graypoint LLC’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 | $291K | Sell |
9,151
-433
| -5% | -$13.8K | 0.02% | 441 |
|
|
2025
Q1 | $358K | Buy |
9,584
+2,127
| +29% | +$79.6K | 0.02% | 369 |
|
|
2024
Q4 | $244K | Sell |
7,457
-3,434
| -32% | -$112K | 0.01% | 449 |
|
|
2024
Q3 | $426K | Buy |
10,891
+553
| +5% | +$21.6K | 0.03% | 337 |
|
|
2024
Q2 | $490K | Buy |
10,338
+1,918
| +23% | +$90.9K | 0.03% | 284 |
|
|
2024
Q1 | $423K | Buy |
8,420
+1,868
| +29% | +$93.7K | 0.03% | 315 |
|
|
2023
Q4 | $297K | Buy |
6,552
+179
| +3% | +$8.11K | 0.02% | 356 |
|
|
2023
Q3 | $304K | Buy |
6,373
+1,187
| +23% | +$56.6K | 0.03% | 331 |
|
|
2023
Q2 | $251K | Buy |
+5,186
| New | +$251K | 0.02% | 336 |
|
|
2023
Q1 | – | Sell |
-3,402
| Closed | -$209K | – | 358 |
|
|
2022
Q4 | $209K | Sell |
3,402
-1,314
| -28% | -$80.8K | 0.03% | 317 |
|
|
2022
Q3 | $284K | Buy |
+4,716
| New | +$284K | 0.04% | 263 |
|
|
2022
Q2 | – | Sell |
-5,452
| Closed | -$322K | – | 303 |
|
|
2022
Q1 | $322K | Buy |
5,452
+813
| +18% | +$48K | 0.03% | 259 |
|
|
2021
Q4 | $204K | Buy |
+4,639
| New | +$204K | 0.02% | 291 |
|