Pathstone Family Office’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.27M | Buy |
68,638
+17,294
| +34% | +$825K | 0.03% | 360 |
|
|
2023
Q2 | $2.43M | Buy |
51,344
+2,374
| +5% | +$112K | 0.03% | 284 |
|
|
2023
Q1 | $2.42M | Sell |
48,970
-55,890
| -53% | -$2.77M | 0.04% | 258 |
|
|
2022
Q4 | $4.68M | Buy |
104,860
+27,580
| +36% | +$1.23M | 0.04% | 292 |
|
|
2022
Q3 | $4.65M | Buy |
77,280
+52,093
| +207% | +$3.13M | 0.04% | 250 |
|
|
2022
Q2 | $1.39M | Buy |
25,187
+14,764
| +142% | +$813K | 0.03% | 274 |
|
|
2022
Q1 | $616K | Sell |
10,423
-1,240
| -11% | -$73.3K | 0.01% | 467 |
|
|
2021
Q4 | $515K | Sell |
11,663
-386
| -3% | -$17K | 0.01% | 548 |
|
|
2021
Q3 | $427K | Buy |
12,049
+5,393
| +81% | +$191K | 0.01% | 570 |
|
|
2021
Q2 | $194K | Buy |
+6,656
| New | +$194K | 0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-5,117
| Closed | -$81K | – | 831 |
|
|
2020
Q4 | $81K | Buy |
+5,117
| New | +$81K | ﹤0.01% | 424 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$8K | – | 127 |
|
|
2015
Q1 | $8K | Buy |
+125
| New | +$8K | 0.01% | 95 |
|