RFG Advisory’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 | $2.7M | Buy |
85,027
+13,220
| +18% | +$421K | 0.06% | 238 |
|
|
2025
Q1 | $2.69M | Buy |
+71,807
| New | +$2.69M | 0.07% | 208 |
|
|
2024
Q3 | – | Sell |
-4,340
| Closed | -$206K | – | 743 |
|
|
2024
Q2 | $206K | Sell |
4,340
-1,422
| -25% | -$67.4K | 0.01% | 677 |
|
|
2024
Q1 | $289K | Buy |
5,762
+3
| +0.1% | +$151 | 0.01% | 615 |
|
|
2023
Q4 | $261K | Sell |
5,759
-15,452
| -73% | -$700K | 0.01% | 583 |
|
|
2023
Q3 | $1.01M | Buy |
21,211
+2,561
| +14% | +$122K | 0.05% | 283 |
|
|
2023
Q2 | $902K | Buy |
18,650
+2,495
| +15% | +$121K | 0.04% | 314 |
|
|
2023
Q1 | $818K | Buy |
16,155
+1,200
| +8% | +$60.7K | 0.04% | 320 |
|
|
2022
Q4 | $910K | Buy |
14,955
+3,812
| +34% | +$232K | 0.05% | 292 |
|
|
2022
Q3 | $802K | Buy |
+11,143
| New | +$802K | 0.05% | 293 |
|
|
2015
Q2 | – | Sell |
-5,793
| Closed | -$385K | – | 162 |
|
|
2015
Q1 | $385K | Buy |
+5,793
| New | +$385K | 0.29% | 24 |
|