Institute for Wealth Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,386
| Closed | -$250K | – | 525 |
|
|
2024
Q3 | $250K | Buy |
6,386
+152
| +2% | +$5.95K | 0.03% | 462 |
|
|
2024
Q2 | $296K | Buy |
6,234
+237
| +4% | +$11.2K | 0.04% | 388 |
|
|
2024
Q1 | $301K | Sell |
5,997
-154
| -3% | -$7.73K | 0.04% | 384 |
|
|
2023
Q4 | $279K | Sell |
6,151
-10
| -0.2% | -$453 | 0.05% | 383 |
|
|
2023
Q3 | $294K | Buy |
6,161
+695
| +13% | +$33.1K | 0.05% | 347 |
|
|
2023
Q2 | $264K | Sell |
5,466
-144
| -3% | -$6.96K | 0.04% | 382 |
|
|
2023
Q1 | $284K | Buy |
5,610
+283
| +5% | +$14.3K | 0.05% | 365 |
|
|
2022
Q4 | $328K | Buy |
5,327
+87
| +2% | +$5.35K | 0.07% | 327 |
|
|
2022
Q3 | $315K | Buy |
5,240
+416
| +9% | +$25K | 0.07% | 327 |
|
|
2022
Q2 | $266K | Buy |
4,824
+57
| +1% | +$3.14K | 0.05% | 422 |
|
|
2022
Q1 | $282K | Buy |
4,767
+61
| +1% | +$3.61K | 0.05% | 435 |
|
|
2021
Q4 | $207K | Buy |
+4,706
| New | +$207K | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-10,399
| Closed | -$452K | – | 204 |
|
|
2018
Q2 | $452K | Buy |
10,399
+393
| +4% | +$17.1K | 0.14% | 175 |
|
|
2018
Q1 | $371K | Buy |
10,006
+1,837
| +22% | +$68.1K | 0.11% | 217 |
|
|
2017
Q4 | $335K | Buy |
+8,169
| New | +$335K | 0.08% | 286 |
|
|
2017
Q3 | – | Sell |
-9,204
| Closed | -$295K | – | 280 |
|
|
2017
Q2 | $295K | Buy |
+9,204
| New | +$295K | 0.08% | 314 |
|