NI
Nepsis Inc’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
520,336
-117,062
| -18% | -$3.72M | 4.61% | 8 |
|
|
2025
Q1 | $23.8M | Buy |
637,398
+621,662
| +3,951% | +$23.3M | 5.89% | 1 |
|
|
2024
Q4 | $1.7M | Sell |
15,736
-471,045
| -97% | -$50.8M | 0.42% | 26 |
|
|
2024
Q3 | $19M | Buy |
486,781
+46,216
| +10% | +$1.81M | 4.51% | 8 |
|
|
2024
Q2 | $20.9M | Buy |
440,565
+19,651
| +5% | +$931K | 5.63% | 4 |
|
|
2024
Q1 | $21.1M | Buy |
420,914
+7,104
| +2% | +$356K | 5.71% | 4 |
|
|
2023
Q4 | $18.7M | Buy |
413,810
+1,774
| +0.4% | +$80.4K | 5.34% | 4 |
|
|
2023
Q3 | $19.7M | Buy |
412,036
+3,746
| +0.9% | +$179K | 6.02% | 1 |
|
|
2023
Q2 | $19.7M | Sell |
408,290
-1,765
| -0.4% | -$85.3K | 6.08% | 2 |
|
|
2023
Q1 | $20.8M | Buy |
410,055
+2,923
| +0.7% | +$148K | 6.9% | 1 |
|
|
2022
Q4 | $25M | Sell |
407,132
-889
| -0.2% | -$54.7K | 8.39% | 1 |
|
|
2022
Q3 | $24.5M | Sell |
408,021
-48,746
| -11% | -$2.93M | 8.87% | 1 |
|
|
2022
Q2 | $25.2M | Buy |
456,767
+3,660
| +0.8% | +$202K | 8.58% | 1 |
|
|
2022
Q1 | $26.8M | Sell |
453,107
-213,734
| -32% | -$12.6M | 7.99% | 1 |
|
|
2021
Q4 | $29.4M | Sell |
666,841
-65,161
| -9% | -$2.87M | 8.52% | 1 |
|
|
2021
Q3 | $26M | Sell |
732,002
-2,692
| -0.4% | -$95.6K | 8.19% | 2 |
|
|
2021
Q2 | $21.4M | Sell |
734,694
-66,152
| -8% | -$1.93M | 6.8% | 2 |
|
|
2021
Q1 | $17.5M | Sell |
800,846
-61,944
| -7% | -$1.35M | 5.54% | 4 |
|
|
2020
Q4 | $13.6M | Buy |
862,790
+426,510
| +98% | +$6.74M | 4.96% | 4 |
|
|
2020
Q3 | $4.13M | Buy |
+436,280
| New | +$4.13M | 1.98% | 25 |
|