Pathstone 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
$6.27M Sell
196,887
-6,856
-3% -$218K 0.02% 471
2025
Q1
$7.62M Buy
203,743
+43,601
+27% +$1.63M 0.03% 423
2024
Q4
$5.24M Sell
160,142
-39,076
-20% -$1.28M 0.02% 528
2024
Q3
$7.8M Buy
199,218
+34,056
+21% +$1.33M 0.03% 407
2024
Q2
$7.83M Buy
165,162
+1,703
+1% +$80.7K 0.04% 384
2024
Q1
$8.2M Buy
163,459
+62,350
+62% +$3.13M 0.04% 361
2023
Q4
$4.58M Buy
+101,109
New +$4.58M 0.02% 455