IEQ Capital’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 | $19.8M | Buy |
623,024
+450,155
| +260% | +$14.3M | 0.12% | 129 |
|
|
2025
Q1 | $6.47M | Buy |
172,869
+90,210
| +109% | +$3.37M | 0.05% | 281 |
|
|
2024
Q4 | $2.71M | Buy |
82,659
+38,790
| +88% | +$1.27M | 0.03% | 428 |
|
|
2024
Q3 | $1.72M | Buy |
43,869
+11,746
| +37% | +$459K | 0.02% | 410 |
|
|
2024
Q2 | $1.52M | Buy |
32,123
+1,181
| +4% | +$56K | 0.02% | 390 |
|
|
2024
Q1 | $1.55M | Sell |
30,942
-1,379
| -4% | -$69.2K | 0.02% | 364 |
|
|
2023
Q4 | $1.46M | Buy |
32,321
+7,466
| +30% | +$338K | 0.02% | 342 |
|
|
2023
Q3 | $1.19M | Sell |
24,855
-2,112
| -8% | -$101K | 0.02% | 362 |
|
|
2023
Q2 | $1.3M | Sell |
26,967
-2,541
| -9% | -$123K | 0.03% | 336 |
|
|
2023
Q1 | $1.49M | Sell |
29,508
-6,087
| -17% | -$308K | 0.03% | 301 |
|
|
2022
Q4 | $2.19M | Sell |
35,595
-1,876
| -5% | -$115K | 0.06% | 227 |
|
|
2022
Q3 | $2.25M | Buy |
37,471
+6,935
| +23% | +$417K | 0.06% | 211 |
|
|
2022
Q2 | $1.68M | Buy |
30,536
+2,105
| +7% | +$116K | 0.05% | 226 |
|
|
2022
Q1 | $1.68M | Buy |
28,431
+5,880
| +26% | +$348K | 0.04% | 236 |
|
|
2021
Q4 | $993K | Buy |
22,551
+969
| +4% | +$42.7K | 0.02% | 308 |
|
|
2021
Q3 | $766K | Buy |
21,582
+2,456
| +13% | +$87.2K | 0.02% | 335 |
|
|
2021
Q2 | $558K | Buy |
19,126
+1,870
| +11% | +$54.6K | 0.02% | 344 |
|
|
2021
Q1 | $377K | Buy |
17,256
+67
| +0.4% | +$1.46K | 0.02% | 325 |
|
|
2020
Q4 | $272K | Buy |
17,189
+1,501
| +10% | +$23.8K | 0.01% | 211 |
|
|
2020
Q3 | $148K | Buy |
15,688
+4,451
| +40% | +$42K | 0.01% | 374 |
|
|
2020
Q2 | $127K | Sell |
11,237
-12,355
| -52% | -$140K | 0.01% | 306 |
|
|
2020
Q1 | $163K | Buy |
+23,592
| New | +$163K | 0.01% | 346 |
|