Harbor Investment Advisory’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
$23K Hold
724
﹤0.01% 763
2025
Q1
$27.1K Sell
724
-11
-1% -$411 ﹤0.01% 714
2024
Q4
$24.1K Sell
735
-339
-32% -$11.1K ﹤0.01% 721
2024
Q3
$42K Buy
1,074
+387
+56% +$15.1K ﹤0.01% 622
2024
Q2
$32.6K Hold
687
﹤0.01% 658
2024
Q1
$34.5K Sell
687
-755
-52% -$37.9K ﹤0.01% 650
2023
Q4
$65.3K Sell
1,442
-595
-29% -$27K 0.01% 512
2023
Q3
$97.2K Buy
2,037
+140
+7% +$6.68K 0.01% 405
2023
Q2
$91.7K Sell
1,897
-11,504
-86% -$556K 0.01% 524
2023
Q1
$678K Sell
13,401
-1,602
-11% -$81.1K 0.1% 168
2022
Q4
$923K Sell
15,003
-53
-0.4% -$3.26K 0.14% 140
2022
Q3
$905K Buy
15,056
+6,674
+80% +$401K 0.15% 131
2022
Q2
$462K Buy
8,382
+7,884
+1,583% +$435K 0.07% 206
2022
Q1
$29K Sell
498
-21
-4% -$1.22K ﹤0.01% 867
2021
Q4
$23K Hold
519
﹤0.01% 905
2021
Q3
$18K Hold
519
﹤0.01% 959
2021
Q2
$15K Hold
519
﹤0.01% 942
2021
Q1
$11K Buy
519
+142
+38% +$3.01K ﹤0.01% 960
2020
Q4
$6K Hold
377
﹤0.01% 990
2020
Q3
$4K Sell
377
-1,667
-82% -$17.7K ﹤0.01% 955
2020
Q2
$23K Buy
2,044
+222
+12% +$2.5K ﹤0.01% 595
2020
Q1
$13K Buy
1,822
+1,821
+182,100% +$13K ﹤0.01% 672
2019
Q4
$0 Buy
+1
New ﹤0.01% 868