Rothschild Investment LLC’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 | $2.51M | Sell |
78,881
-6,146
| -7% | -$196K | 0.16% | 131 |
|
|
2025
Q1 | $3.18M | Buy |
85,027
+5,448
| +7% | +$204K | 0.21% | 105 |
|
|
2024
Q4 | $2.6M | Buy |
79,579
+43,876
| +123% | +$1.44M | 0.17% | 117 |
|
|
2024
Q3 | $1.4M | Sell |
35,703
-3,680
| -9% | -$144K | 0.09% | 188 |
|
|
2024
Q2 | $1.87M | Buy |
39,383
+287
| +0.7% | +$13.6K | 0.13% | 142 |
|
|
2024
Q1 | $1.96M | Buy |
39,096
+2,165
| +6% | +$109K | 0.14% | 133 |
|
|
2023
Q4 | $1.67M | Buy |
36,931
+331
| +0.9% | +$15K | 0.14% | 129 |
|
|
2023
Q3 | $1.75M | Buy |
36,600
+408
| +1% | +$19.5K | 0.15% | 136 |
|
|
2023
Q2 | $1.75M | Buy |
36,192
+2,290
| +7% | +$111K | 0.15% | 138 |
|
|
2023
Q1 | $1.72M | Buy |
33,902
+12,160
| +56% | +$615K | 0.15% | 140 |
|
|
2022
Q4 | $1.34M | Buy |
21,742
+2,115
| +11% | +$130K | 0.12% | 170 |
|
|
2022
Q3 | $1.18M | Buy |
19,627
+1,955
| +11% | +$118K | 0.12% | 177 |
|
|
2022
Q2 | $974K | Buy |
17,672
+10,290
| +139% | +$567K | 0.09% | 212 |
|
|
2022
Q1 | $436K | Buy |
7,382
+350
| +5% | +$20.7K | 0.03% | 345 |
|
|
2021
Q4 | $310K | Hold |
7,032
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $250K | Buy |
+7,032
| New | +$250K | 0.02% | 421 |
|
|
2014
Q3 | – | Sell |
-2,826
| Closed | -$224K | – | 495 |
|
|
2014
Q2 | $224K | Buy |
+2,826
| New | +$224K | 0.03% | 372 |
|
|
2013
Q3 | – | Sell |
-5,436
| Closed | -$282K | – | 380 |
|
|
2013
Q2 | $282K | Buy |
+5,436
| New | +$282K | 0.05% | 301 |
|