Horizon Investments’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 | $1.83M | Buy |
57,441
+47,978
| +507% | +$1.53M | 0.03% | 411 |
|
|
2025
Q1 | $354K | Buy |
9,463
+620
| +7% | +$23.2K | 0.01% | 430 |
|
|
2024
Q4 | $289K | Buy |
8,843
+347
| +4% | +$11.4K | 0.01% | 465 |
|
|
2024
Q3 | $332K | Sell |
8,496
-333
| -4% | -$13K | 0.01% | 431 |
|
|
2024
Q2 | $418K | Sell |
8,829
-15
| -0.2% | -$711 | 0.01% | 398 |
|
|
2024
Q1 | $444K | Buy |
8,844
+88
| +1% | +$4.42K | 0.01% | 382 |
|
|
2023
Q4 | $397K | Buy |
8,756
+81
| +0.9% | +$3.67K | 0.01% | 375 |
|
|
2023
Q3 | $414K | Sell |
8,675
-5
| -0.1% | -$239 | 0.01% | 346 |
|
|
2023
Q2 | $420K | Buy |
8,680
+763
| +10% | +$36.9K | 0.01% | 341 |
|
|
2023
Q1 | $401K | Buy |
7,917
+479
| +6% | +$24.2K | 0.01% | 334 |
|
|
2022
Q4 | $458K | Sell |
7,438
-30,400
| -80% | -$1.87M | 0.01% | 388 |
|
|
2022
Q3 | $2.28M | Sell |
37,838
-2,144
| -5% | -$129K | 0.07% | 99 |
|
|
2022
Q2 | $2.2M | Sell |
39,982
-31,694
| -44% | -$1.75M | 0.07% | 104 |
|
|
2022
Q1 | $4.24M | Sell |
71,676
-16,771
| -19% | -$992K | 0.12% | 87 |
|
|
2021
Q4 | $3.9M | Buy |
88,447
+68,499
| +343% | +$3.02M | 0.12% | 91 |
|
|
2021
Q3 | $708K | Buy |
19,948
+2,568
| +15% | +$91.1K | 0.02% | 254 |
|
|
2021
Q2 | $507K | Sell |
17,380
-6,330
| -27% | -$185K | 0.02% | 316 |
|
|
2021
Q1 | $518K | Buy |
+23,710
| New | +$518K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-9,862
| Closed | -$281K | – | 444 |
|
|
2019
Q2 | $281K | Buy |
9,862
+1,175
| +14% | +$33.5K | 0.01% | 400 |
|
|
2019
Q1 | $274K | Buy |
+8,687
| New | +$274K | 0.01% | 276 |
|