Montag & Associates’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 | $4.04K | Sell |
127
-970
| -88% | -$30.9K | ﹤0.01% | 811 |
|
|
2025
Q1 | $41K | Hold |
1,097
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $35.9K | Sell |
1,097
-102
| -9% | -$3.34K | ﹤0.01% | 651 |
|
|
2024
Q3 | $46.9K | Buy |
1,199
+102
| +9% | +$3.99K | ﹤0.01% | 627 |
|
|
2024
Q2 | $52K | Hold |
1,097
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $55K | Hold |
1,097
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $49.7K | Sell |
1,097
-103
| -9% | -$4.67K | ﹤0.01% | 584 |
|
|
2023
Q3 | $57.2K | Sell |
1,200
-1,941
| -62% | -$92.6K | ﹤0.01% | 523 |
|
|
2023
Q2 | $152K | Hold |
3,141
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $159K | Buy |
3,141
+1,941
| +162% | +$98.2K | 0.01% | 411 |
|
|
2022
Q4 | $73.8K | Hold |
1,200
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $72K | Buy |
+1,200
| New | +$72K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-11,677
| Closed | -$433K | – | 236 |
|
|
2015
Q3 | $433K | Sell |
11,677
-8,050
| -41% | -$299K | 0.07% | 171 |
|
|
2015
Q2 | $1.17M | Sell |
19,727
-12,700
| -39% | -$756K | 0.17% | 133 |
|
|
2015
Q1 | $1.96M | Buy |
+32,427
| New | +$1.96M | 0.28% | 110 |
|