Rice Hall James & Associates’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 | $248K | Sell |
7,796
-34
| -0.4% | -$1.08K | 0.01% | 243 |
|
|
2025
Q1 | $293K | Sell |
7,830
-473
| -6% | -$17.7K | 0.02% | 240 |
|
|
2024
Q4 | $272K | Sell |
8,303
-5
| -0.1% | -$164 | 0.01% | 246 |
|
|
2024
Q3 | $325K | Sell |
8,308
-235
| -3% | -$9.19K | 0.02% | 242 |
|
|
2024
Q2 | $405K | Sell |
8,543
-144
| -2% | -$6.83K | 0.02% | 239 |
|
|
2024
Q1 | $436K | Sell |
8,687
-7,715
| -47% | -$387K | 0.02% | 240 |
|
|
2023
Q4 | $743K | Hold |
16,402
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $782K | Hold |
16,402
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $793K | Sell |
16,402
-8,538
| -34% | -$413K | 0.05% | 228 |
|
|
2023
Q1 | $1.26M | Sell |
24,940
-286
| -1% | -$14.5K | 0.07% | 228 |
|
|
2022
Q4 | $1.55M | Sell |
25,226
-2,400
| -9% | -$148K | 0.09% | 213 |
|
|
2022
Q3 | $1.66M | Sell |
27,626
-636
| -2% | -$38.2K | 0.1% | 204 |
|
|
2022
Q2 | $1.56M | Sell |
28,262
-7,968
| -22% | -$439K | 0.08% | 212 |
|
|
2022
Q1 | $2.14M | Sell |
36,230
-8,065
| -18% | -$477K | 0.09% | 204 |
|
|
2021
Q4 | $1.95M | Sell |
44,295
-24,225
| -35% | -$1.07M | 0.07% | 215 |
|
|
2021
Q3 | $2.43M | Sell |
68,520
-1,637
| -2% | -$58.1K | 0.09% | 175 |
|
|
2021
Q2 | $2.05M | Sell |
70,157
-21,197
| -23% | -$619K | 0.07% | 209 |
|
|
2021
Q1 | $2M | Buy |
+91,354
| New | +$2M | 0.07% | 217 |
|