International Assets Investment Management’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 | $1.87M | Buy |
58,935
+5,643
| +11% | +$180K | 0.15% | 122 |
|
|
2025
Q1 | $1.99M | Buy |
53,292
+1,895
| +4% | +$70.9K | 0.17% | 108 |
|
|
2024
Q4 | $1.72M | Sell |
51,397
-2,229,564
| -98% | -$74.5M | 0.14% | 126 |
|
|
2024
Q3 | $58.3K | Buy |
2,280,961
+2,226,983
| +4,126% | +$56.9K | 0.16% | 131 |
|
|
2024
Q2 | $2.56M | Sell |
53,978
-2,196
| -4% | -$104K | 0.24% | 68 |
|
|
2024
Q1 | $2.86M | Buy |
56,174
+18,752
| +50% | +$955K | 0.3% | 63 |
|
|
2023
Q4 | $1.7M | Sell |
37,422
-5,113
| -12% | -$232K | 0.22% | 101 |
|
|
2023
Q3 | $2.08M | Buy |
42,535
+5,920
| +16% | +$289K | 0.28% | 76 |
|
|
2023
Q2 | $1.77M | Buy |
36,615
+8,671
| +31% | +$419K | 0.24% | 87 |
|
|
2023
Q1 | $1.41M | Sell |
27,944
-6,706
| -19% | -$339K | 0.2% | 98 |
|
|
2022
Q4 | $2.13M | Buy |
34,650
+16,075
| +87% | +$989K | 0.22% | 99 |
|
|
2022
Q3 | $1.12M | Buy |
18,575
+421
| +2% | +$25.3K | 0.24% | 92 |
|
|
2022
Q2 | $1K | Buy |
18,154
+4,690
| +35% | +$258 | 0.09% | 118 |
|
|
2022
Q1 | $796K | Buy |
13,464
+2,458
| +22% | +$145K | 0.14% | 156 |
|
|
2021
Q4 | $485K | Buy |
11,006
+2,912
| +36% | +$128K | 0.08% | 250 |
|
|
2021
Q3 | $287K | Buy |
+8,094
| New | +$287K | 0.05% | 346 |
|
|
2021
Q2 | – | Sell |
-2,212
| Closed | -$35K | – | 856 |
|
|
2021
Q1 | $35K | Hold |
2,212
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $35K | Buy |
+2,212
| New | +$35K | 0.01% | 970 |
|