Oak Harbor Wealth Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,727
| Closed | -$1.36M | – | 226 |
|
|
2024
Q3 | $1.36M | Buy |
34,727
+2,742
| +9% | +$107K | 0.39% | 71 |
|
|
2024
Q2 | $1.52M | Buy |
31,985
+1,755
| +6% | +$83.2K | 0.48% | 56 |
|
|
2024
Q1 | $1.52M | Buy |
30,230
+3,151
| +12% | +$158K | 0.47% | 57 |
|
|
2023
Q4 | $1.23M | Sell |
27,079
-2,482
| -8% | -$112K | 0.41% | 65 |
|
|
2023
Q3 | $1.41M | Buy |
29,561
+2,545
| +9% | +$121K | 0.5% | 57 |
|
|
2023
Q2 | $1.31M | Buy |
27,016
+183
| +0.7% | +$8.85K | 0.45% | 64 |
|
|
2023
Q1 | $1.36M | Buy |
26,833
+10,154
| +61% | +$514K | 0.49% | 64 |
|
|
2022
Q4 | $1.03M | Sell |
16,679
-1,094
| -6% | -$67.3K | 0.39% | 63 |
|
|
2022
Q3 | $1.07M | Buy |
17,773
+2,111
| +13% | +$127K | 0.42% | 64 |
|
|
2022
Q2 | $863K | Sell |
15,662
-2,699
| -15% | -$149K | 0.34% | 69 |
|
|
2022
Q1 | $1.09M | Buy |
18,361
+1,341
| +8% | +$79.3K | 0.36% | 69 |
|
|
2021
Q4 | $750K | Buy |
+17,020
| New | +$750K | 0.26% | 78 |
|