Sage Capital Advisors’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 |
-5,999
| Closed | -$224K | – | 135 |
|
|
2025
Q1 | $224K | Buy |
+5,999
| New | +$224K | 0.06% | 128 |
|
|
2024
Q4 | – | Sell |
-5,999
| Closed | -$235K | – | 140 |
|
|
2024
Q3 | $235K | Buy |
5,999
+495
| +9% | +$19.4K | 0.06% | 131 |
|
|
2024
Q2 | $261K | Hold |
5,504
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $276K | Buy |
5,504
+504
| +10% | +$25.3K | 0.08% | 120 |
|
|
2023
Q4 | $227K | Sell |
5,000
-250
| -5% | -$11.3K | 0.07% | 124 |
|
|
2023
Q3 | $250K | Hold |
5,250
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $254K | Hold |
5,250
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $266K | Hold |
5,250
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $323K | Hold |
5,250
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $316K | Buy |
+5,250
| New | +$316K | 0.16% | 86 |
|