Orion Portfolio Solutions’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.28M | Buy |
61,042
+3,840
| +7% | +$144K | 0.02% | 642 |
|
|
2024
Q4 | $1.87M | Sell |
57,202
-9,185
| -14% | -$301K | 0.02% | 740 |
|
|
2024
Q3 | $2.6M | Buy |
66,387
+12,062
| +22% | +$472K | 0.03% | 561 |
|
|
2024
Q2 | $2.58M | Buy |
54,325
+4,611
| +9% | +$219K | 0.03% | 530 |
|
|
2024
Q1 | $2.49M | Sell |
49,714
-1,596
| -3% | -$80.1K | 0.03% | 555 |
|
|
2023
Q4 | $2.34M | Buy |
51,310
+2,890
| +6% | +$132K | 0.03% | 554 |
|
|
2023
Q3 | $2.31M | Sell |
48,420
-35,906
| -43% | -$1.71M | 0.03% | 554 |
|
|
2023
Q2 | $4.08M | Sell |
84,326
-12,564
| -13% | -$607K | 0.04% | 373 |
|
|
2023
Q1 | $4.9M | Buy |
96,890
+69,302
| +251% | +$3.51M | 0.06% | 277 |
|
|
2022
Q4 | $1.7M | Buy |
27,588
+3,511
| +15% | +$216K | 0.06% | 215 |
|
|
2022
Q3 | $1.45M | Buy |
24,077
+2,180
| +10% | +$131K | 0.06% | 196 |
|
|
2022
Q2 | $1.21M | Buy |
21,897
+209
| +1% | +$11.5K | 0.05% | 224 |
|
|
2022
Q1 | $1.28M | Buy |
21,688
+4,353
| +25% | +$257K | 0.05% | 235 |
|
|
2021
Q4 | $764K | Buy |
17,335
+2,536
| +17% | +$112K | 0.03% | 329 |
|
|
2021
Q3 | $526K | Buy |
+14,799
| New | +$526K | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$15K | – | 846 |
|
|
2020
Q2 | $15K | Sell |
1,334
-1,139
| -46% | -$12.8K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $17K | Buy |
2,473
+1,750
| +242% | +$12K | ﹤0.01% | 886 |
|
|
2019
Q4 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 784 |
|