Osaic Holdings’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 | $10.5M | Sell |
321,840
-23,931
| -7% | -$782K | 0.02% | 665 |
|
|
2025
Q1 | $12.9M | Buy |
345,771
+27,867
| +9% | +$1.04M | 0.03% | 578 |
|
|
2024
Q4 | $10.4M | Sell |
317,904
-45,609
| -13% | -$1.49M | 0.02% | 635 |
|
|
2024
Q3 | $14.2M | Sell |
363,513
-23,284
| -6% | -$911K | 0.03% | 531 |
|
|
2024
Q2 | $18.3M | Sell |
386,797
-89,766
| -19% | -$4.26M | 0.04% | 421 |
|
|
2024
Q1 | $23.9M | Sell |
476,563
-59,050
| -11% | -$2.96M | 0.05% | 350 |
|
|
2023
Q4 | $24.3M | Sell |
535,613
-205,276
| -28% | -$9.3M | 0.04% | 412 |
|
|
2023
Q3 | $35.3M | Buy |
740,889
+74,125
| +11% | +$3.54M | 0.05% | 346 |
|
|
2023
Q2 | $32.3M | Buy |
666,764
+36,909
| +6% | +$1.79M | 0.06% | 303 |
|
|
2023
Q1 | $32.1M | Sell |
629,855
-55,764
| -8% | -$2.84M | 0.06% | 290 |
|
|
2022
Q4 | $42.2M | Buy |
685,619
+117,201
| +21% | +$7.21M | 0.09% | 226 |
|
|
2022
Q3 | $34.2M | Sell |
568,418
-210,272
| -27% | -$12.6M | 0.08% | 238 |
|
|
2022
Q2 | $42.9M | Buy |
778,690
+119,428
| +18% | +$6.58M | 0.09% | 212 |
|
|
2022
Q1 | $35.2M | Buy |
659,262
+143,741
| +28% | +$7.68M | 0.07% | 276 |
|
|
2021
Q4 | $22.8M | Buy |
515,521
+118,743
| +30% | +$5.25M | 0.04% | 388 |
|
|
2021
Q3 | $14.2M | Sell |
396,778
-92,153
| -19% | -$3.29M | 0.03% | 519 |
|
|
2021
Q2 | $14.3M | Buy |
488,931
+215,345
| +79% | +$6.29M | 0.03% | 500 |
|
|
2021
Q1 | $5.98M | Buy |
273,586
+132,657
| +94% | +$2.9M | 0.01% | 865 |
|
|
2020
Q4 | $2.23M | Sell |
140,929
-8,760
| -6% | -$139K | 0.01% | 1358 |
|
|
2020
Q3 | $1.42M | Sell |
149,689
-43,135
| -22% | -$408K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.19M | Buy |
192,824
+144,320
| +298% | +$1.64M | 0.01% | 1208 |
|
|
2020
Q1 | $331K | Buy |
+48,504
| New | +$331K | ﹤0.01% | 2437 |
|