NorthRock Partners’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 | $661K | Buy |
20,771
+7,347
| +55% | +$234K | 0.02% | 331 |
|
|
2025
Q1 | $502K | Buy |
13,424
+2,260
| +20% | +$84.5K | 0.02% | 346 |
|
|
2024
Q4 | $365K | Buy |
+11,164
| New | +$365K | 0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-6,656
| Closed | -$331K | – | 836 |
|
|
2024
Q2 | $331K | Sell |
6,656
-1,343
| -17% | -$66.8K | 0.01% | 442 |
|
|
2024
Q1 | $401K | Buy |
7,999
+897
| +13% | +$45K | 0.02% | 413 |
|
|
2023
Q4 | $322K | Buy |
+7,102
| New | +$322K | 0.01% | 443 |
|
|
2023
Q3 | – | Sell |
-4,296
| Closed | -$208K | – | 357 |
|
|
2023
Q2 | $208K | Buy |
+4,296
| New | +$208K | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-3,933
| Closed | -$242K | – | 336 |
|
|
2022
Q4 | $242K | Buy |
+3,933
| New | +$242K | 0.03% | 298 |
|