Perigon Wealth Management’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 | $221K | Buy |
6,937
+682
| +11% | +$21.7K | 0.01% | 965 |
|
|
2025
Q1 | $234K | Sell |
6,255
-101
| -2% | -$3.78K | 0.01% | 901 |
|
|
2024
Q4 | $244K | Buy |
6,356
+451
| +8% | +$17.3K | 0.01% | 888 |
|
|
2024
Q3 | $231K | Sell |
5,905
-177
| -3% | -$6.92K | 0.01% | 876 |
|
|
2024
Q2 | $288K | Sell |
6,082
-3,246
| -35% | -$154K | 0.01% | 704 |
|
|
2024
Q1 | $468K | Sell |
9,328
-423
| -4% | -$21.2K | 0.01% | 553 |
|
|
2023
Q4 | $442K | Sell |
9,751
-17,290
| -64% | -$783K | 0.01% | 534 |
|
|
2023
Q3 | $1.29M | Buy |
27,041
+402
| +2% | +$19.2K | 0.05% | 265 |
|
|
2023
Q2 | $1.26M | Sell |
26,639
-12,967
| -33% | -$614K | 0.05% | 271 |
|
|
2023
Q1 | $2M | Buy |
39,606
+8,904
| +29% | +$451K | 0.11% | 178 |
|
|
2022
Q4 | $1.89M | Buy |
30,702
+1,569
| +5% | +$96.5K | 0.12% | 178 |
|
|
2022
Q3 | $1.75M | Buy |
29,133
+9,329
| +47% | +$561K | 0.15% | 138 |
|
|
2022
Q2 | $1.09M | Buy |
19,804
+5,723
| +41% | +$315K | 0.09% | 200 |
|
|
2022
Q1 | $833K | Buy |
14,081
+3,392
| +32% | +$201K | 0.06% | 264 |
|
|
2021
Q4 | $471K | Buy |
+10,689
| New | +$471K | 0.03% | 354 |
|
|
2021
Q1 | – | Sell |
-3,943
| Closed | -$62K | – | 627 |
|
|
2020
Q4 | $62K | Buy |
+3,943
| New | +$62K | 0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-9,630
| Closed | -$385K | – | 239 |
|
|
2018
Q3 | $385K | Buy |
9,630
+620
| +7% | +$24.8K | 0.09% | 144 |
|
|
2018
Q2 | $396K | Sell |
9,010
-20
| -0.2% | -$879 | 0.12% | 152 |
|
|
2018
Q1 | $287K | Buy |
+9,030
| New | +$287K | 0.11% | 134 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$6K | – | 590 |
|
|
2017
Q1 | $6K | Buy |
138
+41
| +42% | +$1.78K | ﹤0.01% | 562 |
|
|
2016
Q4 | $4K | Buy |
97
+21
| +28% | +$866 | ﹤0.01% | 659 |
|
|
2016
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 256 |
|