Patriot Financial Group Insurance Agency’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 | – | Sell |
-5,938
| Closed | -$222K | – | 536 |
|
|
2025
Q1 | $222K | Sell |
5,938
-449
| -7% | -$16.8K | 0.03% | 436 |
|
|
2024
Q4 | $209K | Sell |
6,387
-970
| -13% | -$31.7K | 0.03% | 437 |
|
|
2024
Q3 | $288K | Sell |
7,357
-1,161
| -14% | -$45.4K | 0.04% | 393 |
|
|
2024
Q2 | $404K | Buy |
8,518
+334
| +4% | +$15.8K | 0.06% | 306 |
|
|
2024
Q1 | $411K | Buy |
8,184
+183
| +2% | +$9.18K | 0.07% | 301 |
|
|
2023
Q4 | $362K | Sell |
8,001
-1,517
| -16% | -$68.7K | 0.07% | 299 |
|
|
2023
Q3 | $454K | Buy |
9,518
+4,882
| +105% | +$233K | 0.09% | 254 |
|
|
2023
Q2 | $224K | Buy |
+4,636
| New | +$224K | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-757
| Closed | -$42K | – | 815 |
|
|
2022
Q2 | $42K | Buy |
757
+190
| +34% | +$10.5K | 0.01% | 785 |
|
|
2022
Q1 | $34K | Buy |
567
+2
| +0.4% | +$120 | 0.01% | 894 |
|
|
2021
Q4 | $25K | Buy |
565
+4
| +0.7% | +$177 | ﹤0.01% | 1120 |
|
|
2021
Q3 | $20K | Buy |
561
+2
| +0.4% | +$71 | ﹤0.01% | 1207 |
|
|
2021
Q2 | $16K | Buy |
559
+167
| +43% | +$4.78K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $9K | Hold |
392
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $6K | Buy |
392
+376
| +2,350% | +$5.76K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$2K | – | 920 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 633 |
|