Moors & Cabot’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 | $946K | Sell |
29,755
-877
| -3% | -$27.9K | 0.04% | 351 |
|
|
2025
Q1 | $1.15M | Sell |
30,632
-775
| -2% | -$29K | 0.06% | 291 |
|
|
2024
Q4 | $1.03M | Buy |
31,407
+233
| +0.7% | +$7.63K | 0.05% | 329 |
|
|
2024
Q3 | $1.22M | Buy |
31,174
+22
| +0.1% | +$861 | 0.06% | 284 |
|
|
2024
Q2 | $1.48M | Sell |
31,152
-2,694
| -8% | -$128K | 0.08% | 225 |
|
|
2024
Q1 | $1.7M | Buy |
33,846
+458
| +1% | +$23K | 0.09% | 208 |
|
|
2023
Q4 | $1.51M | Sell |
33,388
-3,199
| -9% | -$145K | 0.09% | 206 |
|
|
2023
Q3 | $1.75M | Buy |
36,587
+574
| +2% | +$27.4K | 0.12% | 168 |
|
|
2023
Q2 | $1.74M | Sell |
36,013
-854
| -2% | -$41.3K | 0.12% | 181 |
|
|
2023
Q1 | $1.87M | Buy |
36,867
+7,360
| +25% | +$372K | 0.13% | 172 |
|
|
2022
Q4 | $1.81M | Sell |
29,507
-1,199
| -4% | -$73.8K | 0.13% | 174 |
|
|
2022
Q3 | $1.85M | Buy |
30,706
+7,690
| +33% | +$462K | 0.14% | 159 |
|
|
2022
Q2 | $1.27M | Buy |
23,016
+1,670
| +8% | +$92K | 0.09% | 223 |
|
|
2022
Q1 | $1.26M | Buy |
21,346
+7,017
| +49% | +$415K | 0.08% | 248 |
|
|
2021
Q4 | $631K | Buy |
14,329
+5,375
| +60% | +$237K | 0.04% | 395 |
|
|
2021
Q3 | $318K | Buy |
8,954
+1,794
| +25% | +$63.7K | 0.02% | 579 |
|
|
2021
Q2 | $209K | Buy |
+7,160
| New | +$209K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-6,101
| Closed | -$244K | – | 521 |
|
|
2018
Q3 | $244K | Buy |
6,101
+392
| +7% | +$15.7K | 0.03% | 474 |
|
|
2018
Q2 | $251K | Buy |
+5,709
| New | +$251K | 0.03% | 462 |
|
|
2017
Q2 | – | Sell |
-4,958
| Closed | -$206K | – | 518 |
|
|
2017
Q1 | $206K | Sell |
4,958
-713
| -13% | -$29.6K | 0.03% | 457 |
|
|
2016
Q4 | $260K | Sell |
5,671
-191
| -3% | -$8.76K | 0.04% | 421 |
|
|
2016
Q3 | $257K | Buy |
+5,862
| New | +$257K | 0.04% | 420 |
|
|
2015
Q4 | – | Sell |
-10,086
| Closed | -$373K | – | 512 |
|
|
2015
Q3 | $373K | Sell |
10,086
-770
| -7% | -$28.5K | 0.07% | 310 |
|
|
2015
Q2 | $651K | Buy |
10,856
+456
| +4% | +$27.3K | 0.11% | 236 |
|
|
2015
Q1 | $624K | Buy |
10,400
+3
| +0% | +$180 | 0.1% | 232 |
|
|
2014
Q4 | $630K | Sell |
10,397
-16,471
| -61% | -$998K | 0.11% | 222 |
|
|
2014
Q3 | $1.82M | Sell |
26,868
-1,018
| -4% | -$69K | 0.31% | 81 |
|
|
2014
Q2 | $2.23M | Buy |
27,886
+13,387
| +92% | +$1.07M | 0.38% | 67 |
|
|
2014
Q1 | $970K | Buy |
+14,499
| New | +$970K | 0.25% | 108 |
|