Modus 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
Q1 | – | Sell |
-4,734
| Closed | -$155K | – | 159 |
|
|
2024
Q4 | $155K | Sell |
4,734
-6,705
| -59% | -$219K | 0.05% | 115 |
|
|
2024
Q3 | $447K | Buy |
11,439
+272
| +2% | +$10.6K | 0.15% | 92 |
|
|
2024
Q2 | $529K | Sell |
11,167
-2,567
| -19% | -$122K | 0.19% | 79 |
|
|
2024
Q1 | $689K | Buy |
13,734
+77
| +0.6% | +$3.86K | 0.26% | 68 |
|
|
2023
Q4 | $619K | Buy |
13,657
+2,923
| +27% | +$132K | 0.25% | 67 |
|
|
2023
Q3 | $512K | Buy |
10,734
+2,237
| +26% | +$107K | 0.22% | 73 |
|
|
2023
Q2 | $411K | Buy |
8,497
+3,565
| +72% | +$172K | 0.18% | 77 |
|
|
2023
Q1 | $250K | Buy |
+4,932
| New | +$250K | 0.11% | 93 |
|
|
2021
Q4 | – | Sell |
-8,485
| Closed | -$301K | – | 99 |
|
|
2021
Q3 | $301K | Hold |
8,485
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $248K | Buy |
+8,485
| New | +$248K | 0.1% | 89 |
|
|
2020
Q3 | – | Sell |
-8,408
| Closed | -$95K | – | 119 |
|
|
2020
Q2 | $95K | Buy |
+8,408
| New | +$95K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-7,787
| Closed | -$202K | – | 72 |
|
|
2019
Q4 | $202K | Buy |
+7,787
| New | +$202K | 0.16% | 70 |
|