Greatmark Investment 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 | $17.2M | Buy |
541,490
+64,803
| +14% | +$2.06M | 2.16% | 17 |
|
|
2025
Q1 | $17.8M | Buy |
476,687
+35,060
| +8% | +$1.31M | 2.43% | 17 |
|
|
2024
Q4 | $14.5M | Buy |
441,627
+52,630
| +14% | +$1.72M | 1.97% | 19 |
|
|
2024
Q3 | $15.2M | Buy |
388,997
+11,962
| +3% | +$468K | 2.06% | 19 |
|
|
2024
Q2 | $17.9M | Buy |
377,035
+9,998
| +3% | +$474K | 2.61% | 10 |
|
|
2024
Q1 | $18.4M | Buy |
367,037
+15,573
| +4% | +$781K | 2.62% | 12 |
|
|
2023
Q4 | $15.9M | Buy |
351,464
+6,932
| +2% | +$314K | 2.5% | 14 |
|
|
2023
Q3 | $16.4M | Buy |
344,532
+5,495
| +2% | +$262K | 2.91% | 9 |
|
|
2023
Q2 | $16.4M | Buy |
339,037
+12,165
| +4% | +$588K | 2.76% | 10 |
|
|
2023
Q1 | $16.5M | Buy |
326,872
+4,300
| +1% | +$218K | 2.95% | 9 |
|
|
2022
Q4 | $19.8M | Sell |
322,572
-16,704
| -5% | -$1.03M | 3.63% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
339,276
+7,150
| +2% | +$430K | 3.94% | 5 |
|
|
2022
Q2 | $18.3M | Sell |
332,126
-112,135
| -25% | -$6.18M | 3.51% | 6 |
|
|
2022
Q1 | $26.3M | Sell |
444,261
-5,629
| -1% | -$333K | 4.32% | 4 |
|
|
2021
Q4 | $19.8M | Sell |
449,890
-6,490
| -1% | -$286K | 3.33% | 7 |
|
|
2021
Q3 | $16.2M | Buy |
456,380
+115,585
| +34% | +$4.1M | 3.04% | 9 |
|
|
2021
Q2 | $9.95M | Buy |
340,795
+64,455
| +23% | +$1.88M | 1.8% | 21 |
|
|
2021
Q1 | $6.04M | Sell |
276,340
-18,570
| -6% | -$406K | 1.18% | 28 |
|
|
2020
Q4 | $4.66M | Buy |
294,910
+48,325
| +20% | +$764K | 1.01% | 30 |
|
|
2020
Q3 | $2.33M | Buy |
246,585
+216,155
| +710% | +$2.05M | 0.59% | 39 |
|
|
2020
Q2 | $345K | Buy |
+30,430
| New | +$345K | 0.09% | 98 |
|