Siemens Fonds Invest’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 | $120K | Sell |
3,776
-229
| -6% | -$7.29K | 0.01% | 522 |
|
|
2025
Q1 | $150K | Buy |
+4,005
| New | +$150K | 0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-6,643
| Closed | -$333K | – | 433 |
|
|
2024
Q1 | $333K | Sell |
6,643
-325
| -5% | -$16.3K | 0.03% | 354 |
|
|
2023
Q4 | $316K | Buy |
6,968
+1,649
| +31% | +$74.7K | 0.03% | 349 |
|
|
2023
Q3 | $254K | Hold |
5,319
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $256K | Hold |
5,319
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $269K | Sell |
5,319
-73
| -1% | -$3.7K | 0.03% | 323 |
|
|
2022
Q4 | $332K | Sell |
5,392
-859
| -14% | -$52.8K | 0.03% | 294 |
|
|
2022
Q3 | $376K | Sell |
6,251
-90
| -1% | -$5.41K | 0.04% | 281 |
|
|
2022
Q2 | $349K | Sell |
6,341
-51
| -0.8% | -$2.81K | 0.04% | 299 |
|
|
2022
Q1 | $378K | Hold |
6,392
| – | – | 0.03% | 317 |
|
|
2021
Q4 | $279K | Sell |
6,392
-22
| -0.3% | -$960 | 0.02% | 370 |
|
|
2021
Q3 | $228K | Buy |
+6,414
| New | +$228K | 0.02% | 385 |
|