J.W. Cole Advisors’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 | $3.75M | Sell |
117,942
-4,042
| -3% | -$129K | 0.08% | 245 |
|
|
2025
Q1 | $4.56M | Buy |
121,984
+20,954
| +21% | +$784K | 0.14% | 153 |
|
|
2024
Q4 | $3.31M | Sell |
101,030
-19,770
| -16% | -$647K | 0.13% | 153 |
|
|
2024
Q3 | $4.73M | Buy |
120,800
+12,882
| +12% | +$504K | 0.2% | 113 |
|
|
2024
Q2 | $5.12M | Sell |
107,918
-6,555
| -6% | -$311K | 0.24% | 84 |
|
|
2024
Q1 | $5.74M | Buy |
114,473
+24,731
| +28% | +$1.24M | 0.29% | 75 |
|
|
2023
Q4 | $4.07M | Buy |
89,742
+4,492
| +5% | +$203K | 0.24% | 94 |
|
|
2023
Q3 | $4.07M | Sell |
85,250
-3,090
| -3% | -$147K | 0.3% | 77 |
|
|
2023
Q2 | $4.27M | Buy |
88,340
+5,364
| +6% | +$259K | 0.3% | 76 |
|
|
2023
Q1 | $4.2M | Buy |
82,976
+56,156
| +209% | +$2.84M | 0.3% | 78 |
|
|
2022
Q4 | $1.65M | Buy |
26,820
+569
| +2% | +$35K | 0.13% | 191 |
|
|
2022
Q3 | $1.58M | Sell |
26,251
-1,787
| -6% | -$107K | 0.13% | 186 |
|
|
2022
Q2 | $1.55M | Buy |
28,038
+9,261
| +49% | +$510K | 0.12% | 192 |
|
|
2022
Q1 | $1.11M | Buy |
18,777
+10,511
| +127% | +$621K | 0.07% | 271 |
|
|
2021
Q4 | $364K | Buy |
+8,266
| New | +$364K | 0.02% | 578 |
|
|
2020
Q4 | – | Sell |
-12,331
| Closed | -$117K | – | 695 |
|
|
2020
Q3 | $117K | Buy |
+12,331
| New | +$117K | 0.01% | 723 |
|