HeadInvest 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 | $928K | Buy |
29,170
+500
| +2% | +$15.9K | 0.2% | 98 |
|
|
2025
Q1 | $1.07M | Buy |
28,670
+9,000
| +46% | +$337K | 0.21% | 92 |
|
|
2024
Q4 | $644K | Buy |
19,670
+6,700
| +52% | +$219K | 0.12% | 130 |
|
|
2024
Q3 | $507K | Hold |
12,970
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $615K | Hold |
12,970
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $651K | Buy |
12,970
+4,000
| +45% | +$201K | 0.13% | 120 |
|
|
2023
Q4 | $406K | Buy |
8,970
+7,275
| +429% | +$330K | 0.08% | 162 |
|
|
2023
Q3 | $77.4K | Buy |
+1,695
| New | +$77.4K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-13,941
| Closed | -$362K | – | 174 |
|
|
2019
Q4 | $362K | Sell |
13,941
-1,040
| -7% | -$27K | 0.1% | 133 |
|
|
2019
Q3 | $360K | Sell |
14,981
-2,565
| -15% | -$61.6K | 0.11% | 125 |
|
|
2019
Q2 | $500K | Buy |
17,546
+224
| +1% | +$6.38K | 0.14% | 102 |
|
|
2019
Q1 | $547K | Sell |
17,322
-17,632
| -50% | -$557K | 0.15% | 97 |
|
|
2018
Q4 | $788K | Buy |
34,954
+15,073
| +76% | +$340K | 0.12% | 118 |
|
|
2018
Q3 | $794K | Sell |
19,881
-1,396
| -7% | -$55.8K | 0.23% | 75 |
|
|
2018
Q2 | $935K | Sell |
21,277
-875
| -4% | -$38.5K | 0.29% | 69 |
|
|
2018
Q1 | $704K | Sell |
22,152
-480
| -2% | -$15.3K | 0.23% | 75 |
|
|
2017
Q4 | $937K | Sell |
22,632
-2,985
| -12% | -$124K | 0.29% | 66 |
|
|
2017
Q3 | $945K | Buy |
25,617
+425
| +2% | +$15.7K | 0.3% | 64 |
|
|
2017
Q2 | $805K | Buy |
25,192
+890
| +4% | +$28.4K | 0.27% | 68 |
|
|
2017
Q1 | $1.01M | Buy |
24,302
+190
| +0.8% | +$7.93K | 0.34% | 62 |
|
|
2016
Q4 | $1.1M | Sell |
24,112
-3,155
| -12% | -$144K | 0.41% | 57 |
|
|
2016
Q3 | $1.21M | Sell |
27,267
-2,205
| -7% | -$97.8K | 0.43% | 56 |
|
|
2016
Q2 | $1.07M | Sell |
29,472
-765
| -3% | -$27.7K | 0.4% | 54 |
|
|
2016
Q1 | $830K | Buy |
30,237
+170
| +0.6% | +$4.67K | 0.32% | 60 |
|
|
2015
Q4 | $962K | Sell |
30,067
-5,665
| -16% | -$181K | 0.39% | 52 |
|
|
2015
Q3 | $1.33M | Sell |
35,732
-740
| -2% | -$27.4K | 0.53% | 49 |
|
|
2015
Q2 | $2.17M | Sell |
36,472
-958
| -3% | -$57K | 0.8% | 42 |
|
|
2015
Q1 | $2.26M | Sell |
37,430
-365
| -1% | -$22K | 0.81% | 41 |
|
|
2014
Q4 | $2.31M | Sell |
37,795
-3,462
| -8% | -$212K | 0.92% | 38 |
|
|
2014
Q3 | $2.48M | Sell |
41,257
-440
| -1% | -$26.4K | 0.99% | 37 |
|
|
2014
Q2 | $3.31M | Buy |
41,697
+1,855
| +5% | +$147K | 1.34% | 34 |
|
|
2014
Q1 | $2.67M | Sell |
39,842
-3,125
| -7% | -$209K | 1.15% | 38 |
|
|
2013
Q4 | $2.66M | Sell |
42,967
-1,018
| -2% | -$63K | 1.12% | 39 |
|
|
2013
Q3 | $2.54M | Sell |
43,985
-785
| -2% | -$45.3K | 1.11% | 37 |
|
|
2013
Q2 | $2.32M | Buy |
+44,770
| New | +$2.32M | 1.02% | 38 |
|