Great Lakes Retirement’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 | $13.4M | Buy |
421,560
+9,426
| +2% | +$300K | 1.59% | 14 |
|
|
2025
Q1 | $15.4M | Buy |
412,134
+149,418
| +57% | +$5.59M | 2.02% | 11 |
|
|
2024
Q4 | $8.6M | Buy |
262,716
+114,042
| +77% | +$3.73M | 1.11% | 25 |
|
|
2024
Q3 | $5.82M | Buy |
148,674
+5,104
| +4% | +$200K | 0.75% | 35 |
|
|
2024
Q2 | $6.81M | Buy |
143,570
+7,356
| +5% | +$349K | 0.93% | 31 |
|
|
2024
Q1 | $6.84M | Buy |
+136,214
| New | +$6.84M | 1.01% | 27 |
|
|
2023
Q2 | – | Sell |
-20,286
| Closed | -$1.03M | – | 224 |
|
|
2023
Q1 | $1.03M | Buy |
+20,286
| New | +$1.03M | 0.19% | 106 |
|