Kestra Advisory Services’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 | $3.22M | Buy |
101,144
+7,765
| +8% | +$247K | 0.02% | 830 |
|
|
2025
Q1 | $3.49M | Sell |
93,379
-23,126
| -20% | -$865K | 0.02% | 731 |
|
|
2024
Q4 | $3.81M | Sell |
116,505
-1,143
| -1% | -$37.4K | 0.02% | 690 |
|
|
2024
Q3 | $4.6M | Sell |
117,648
-4,513
| -4% | -$177K | 0.03% | 620 |
|
|
2024
Q2 | $5.79M | Buy |
122,161
+1,669
| +1% | +$79.1K | 0.03% | 538 |
|
|
2024
Q1 | $6.05M | Buy |
120,492
+12,252
| +11% | +$615K | 0.04% | 462 |
|
|
2023
Q4 | $4.9M | Buy |
108,240
+624
| +0.6% | +$28.3K | 0.04% | 458 |
|
|
2023
Q3 | $5.13M | Buy |
107,616
+6,850
| +7% | +$327K | 0.05% | 375 |
|
|
2023
Q2 | $4.87M | Sell |
100,766
-15,602
| -13% | -$754K | 0.05% | 381 |
|
|
2023
Q1 | $5.89M | Sell |
116,368
-23,889
| -17% | -$1.21M | 0.06% | 310 |
|
|
2022
Q4 | $8.63M | Buy |
140,257
+29,480
| +27% | +$1.81M | 0.08% | 281 |
|
|
2022
Q3 | $6.66M | Buy |
110,777
+11,984
| +12% | +$721K | 0.07% | 299 |
|
|
2022
Q2 | $5.44M | Buy |
98,793
+14,338
| +17% | +$790K | 0.06% | 345 |
|
|
2022
Q1 | $4.99M | Buy |
84,455
+15,509
| +22% | +$917K | 0.05% | 372 |
|
|
2021
Q4 | $3.04M | Buy |
68,946
+1,220
| +2% | +$53.7K | 0.03% | 539 |
|
|
2021
Q3 | $2.41M | Buy |
67,726
+8,938
| +15% | +$317K | 0.02% | 637 |
|
|
2021
Q2 | $1.72M | Buy |
58,788
+16,245
| +38% | +$474K | 0.02% | 705 |
|
|
2021
Q1 | $930K | Buy |
+42,543
| New | +$930K | 0.01% | 902 |
|