Great Valley Advisor Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,682
| Closed | -$317K | – | 884 |
|
|
2024
Q4 | $317K | Buy |
9,682
+2,456
| +34% | +$80.3K | 0.01% | 682 |
|
|
2024
Q3 | $283K | Buy |
7,226
+1,073
| +17% | +$42K | 0.01% | 701 |
|
|
2024
Q2 | $292K | Sell |
6,153
-366
| -6% | -$17.4K | 0.01% | 651 |
|
|
2024
Q1 | $327K | Sell |
6,519
-2,203
| -25% | -$110K | 0.01% | 586 |
|
|
2023
Q4 | $395K | Sell |
8,722
-3,700
| -30% | -$168K | 0.01% | 514 |
|
|
2023
Q3 | $593K | Sell |
12,422
-434
| -3% | -$20.7K | 0.02% | 399 |
|
|
2023
Q2 | $622K | Sell |
12,856
-6,414
| -33% | -$310K | 0.03% | 399 |
|
|
2023
Q1 | $975K | Sell |
19,270
-45,675
| -70% | -$2.31M | 0.05% | 309 |
|
|
2022
Q4 | $3.99M | Sell |
64,945
-61,760
| -49% | -$3.8M | 0.2% | 122 |
|
|
2022
Q3 | $7.62M | Buy |
126,705
+19,005
| +18% | +$1.14M | 0.43% | 54 |
|
|
2022
Q2 | $5.94M | Sell |
107,700
-11,763
| -10% | -$648K | 0.33% | 83 |
|
|
2022
Q1 | $7.05M | Buy |
119,463
+2,504
| +2% | +$148K | 0.41% | 65 |
|
|
2021
Q4 | $5.15M | Buy |
116,959
+105,054
| +882% | +$4.63M | 0.32% | 82 |
|
|
2021
Q3 | $423K | Buy |
11,905
+2,300
| +24% | +$81.7K | 0.03% | 399 |
|
|
2021
Q2 | $280K | Buy |
+9,605
| New | +$280K | 0.02% | 464 |
|