M Holdings Securities’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 | $431K | Buy |
13,554
+591
| +5% | +$18.8K | 0.07% | 134 |
|
|
2025
Q1 | $485K | Sell |
12,963
-4,959
| -28% | -$186K | 0.08% | 127 |
|
|
2024
Q4 | $587K | Sell |
17,922
-7,940
| -31% | -$260K | 0.09% | 112 |
|
|
2024
Q3 | $1.01M | Sell |
25,862
-3,539
| -12% | -$138K | 0.25% | 49 |
|
|
2024
Q2 | $1.39M | Buy |
29,401
+3,907
| +15% | +$185K | 0.18% | 76 |
|
|
2024
Q1 | $1.28M | Buy |
25,494
+67
| +0.3% | +$3.36K | 0.22% | 69 |
|
|
2023
Q4 | $1.15M | Buy |
25,427
+1,165
| +5% | +$52.8K | 0.13% | 107 |
|
|
2023
Q3 | $1.16M | Buy |
24,262
+16,233
| +202% | +$774K | 0.15% | 101 |
|
|
2023
Q2 | $388K | Sell |
8,029
-3,362
| -30% | -$162K | 0.08% | 93 |
|
|
2023
Q1 | $576K | Buy |
11,391
+950
| +9% | +$48K | 0.06% | 167 |
|
|
2022
Q4 | $642K | Buy |
10,441
+450
| +5% | +$27.7K | 0.07% | 213 |
|
|
2022
Q3 | $601K | Buy |
9,991
+118
| +1% | +$7.1K | 0.07% | 208 |
|
|
2022
Q2 | $544K | Sell |
9,873
-113
| -1% | -$6.23K | 0.06% | 234 |
|
|
2022
Q1 | $590K | Buy |
+9,986
| New | +$590K | 0.04% | 263 |
|
|
2021
Q2 | $334K | Hold |
11,442
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $250K | Buy |
+11,442
| New | +$250K | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-10,262
| Closed | -$293K | – | 164 |
|
|
2019
Q2 | $293K | Sell |
10,262
-175
| -2% | -$5K | 0.1% | 147 |
|
|
2019
Q1 | $329K | Sell |
10,437
-335
| -3% | -$10.6K | 0.08% | 264 |
|
|
2018
Q4 | $243K | Buy |
10,772
+1,010
| +10% | +$22.8K | 0.08% | 276 |
|
|
2018
Q3 | $390K | Buy |
9,762
+2,869
| +42% | +$115K | 0.1% | 232 |
|
|
2018
Q2 | $303K | Buy |
6,893
+13
| +0.2% | +$571 | 0.08% | 266 |
|
|
2018
Q1 | $219K | Buy |
+6,880
| New | +$219K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-1,380
| Closed | -$94K | – | 239 |
|
|
2014
Q3 | $94K | Buy |
+1,380
| New | +$94K | 0.05% | 288 |
|