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Oak Harbor Wealth Partners’s Devon Energy DVN Stock Holding History

Oak Harbor Wealth Partners’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,727
Closed -$1.36M – 227
2024
Q3 		$1.36M Buy
34,727
+2,742
+9% +$121K 0.39% 72
2024
Q2 		$1.52M Buy
31,985
+1,755
+6% +$87.3K 0.48% 56
2024
Q1 		$1.52M Buy
30,230
+3,151
+12% +$140K 0.47% 57
2023
Q4 		$1.23M Sell
27,079
-2,482
-8% -$114K 0.41% 65
2023
Q3 		$1.41M Buy
29,561
+2,545
+9% +$128K 0.5% 57
2023
Q2 		$1.31M Buy
27,016
+183
+0.7% +$9.2K 0.45% 64
2023
Q1 		$1.36M Buy
26,833
+10,154
+61% +$578K 0.49% 64
2022
Q4 		$1.03M Sell
16,679
-1,094
-6% -$74.6K 0.39% 63
2022
Q3 		$1.07M Buy
17,773
+2,111
+13% +$131K 0.42% 64
2022
Q2 		$863K Sell
15,662
-2,699
-15% -$176K 0.34% 69
2022
Q1 		$1.09M Buy
18,361
+1,341
+8% +$72.6K 0.36% 69
2021
Q4 		$750K Buy
+17,020
New +$708K 0.26% 78

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