MAI Capital 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 | $561K | Buy |
17,647
+395
| +2% | +$12.6K | ﹤0.01% | 790 |
|
|
2025
Q1 | $645K | Sell |
17,252
-212
| -1% | -$7.93K | ﹤0.01% | 719 |
|
|
2024
Q4 | $572K | Buy |
17,464
+3,937
| +29% | +$129K | ﹤0.01% | 778 |
|
|
2024
Q3 | $529K | Sell |
13,527
-4,194
| -24% | -$164K | 0.01% | 701 |
|
|
2024
Q2 | $840K | Buy |
17,721
+3,586
| +25% | +$170K | 0.01% | 630 |
|
|
2024
Q1 | $709K | Sell |
14,135
-459
| -3% | -$23K | 0.01% | 664 |
|
|
2023
Q4 | $661K | Sell |
14,594
-445
| -3% | -$20.2K | 0.01% | 591 |
|
|
2023
Q3 | $717K | Buy |
15,039
+325
| +2% | +$15.5K | 0.01% | 514 |
|
|
2023
Q2 | $711K | Sell |
14,714
-1,784
| -11% | -$86.2K | 0.01% | 508 |
|
|
2023
Q1 | $835K | Sell |
16,498
-1,419
| -8% | -$71.8K | 0.01% | 466 |
|
|
2022
Q4 | $1.1M | Sell |
17,917
-386
| -2% | -$23.7K | 0.02% | 386 |
|
|
2022
Q3 | $1.1M | Buy |
18,303
+8,604
| +89% | +$518K | 0.02% | 345 |
|
|
2022
Q2 | $535K | Buy |
+9,699
| New | +$535K | 0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-24,995
| Closed | -$546K | – | 758 |
|
|
2021
Q1 | $546K | Buy |
+24,995
| New | +$546K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-4,513
| Closed | -$142K | – | 530 |
|
|
2019
Q1 | $142K | Sell |
4,513
-910
| -17% | -$28.6K | 0.01% | 437 |
|
|
2018
Q4 | $122K | Sell |
5,423
-931
| -15% | -$20.9K | 0.01% | 411 |
|
|
2018
Q3 | $254K | Sell |
6,354
-6,634
| -51% | -$265K | 0.01% | 387 |
|
|
2018
Q2 | $571K | Sell |
12,988
-1,400
| -10% | -$61.5K | 0.03% | 280 |
|
|
2018
Q1 | $457K | Sell |
14,388
-1,751
| -11% | -$55.6K | 0.03% | 297 |
|
|
2017
Q4 | $668K | Buy |
16,139
+7,028
| +77% | +$291K | 0.04% | 265 |
|
|
2017
Q3 | $334K | Sell |
9,111
-3,145
| -26% | -$115K | 0.02% | 315 |
|
|
2017
Q2 | $392K | Buy |
12,256
+235
| +2% | +$7.52K | 0.03% | 302 |
|
|
2017
Q1 | $502K | Buy |
+12,021
| New | +$502K | 0.03% | 261 |
|