Simon Quick Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+8,634
| New | +$275K | 0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-5,112
| Closed | -$242K | – | 443 |
|
|
2024
Q2 | $242K | Buy |
5,112
+410
| +9% | +$19.4K | 0.02% | 326 |
|
|
2024
Q1 | $236K | Buy |
+4,702
| New | +$236K | 0.02% | 360 |
|
|
2023
Q1 | – | Sell |
-3,445
| Closed | -$212K | – | 284 |
|
|
2022
Q4 | $212K | Buy |
+3,445
| New | +$212K | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$4K | – | 457 |
|
|
2020
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $2K | Buy |
+360
| New | +$2K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$38K | – | 335 |
|
|
2018
Q3 | $38K | Sell |
950
-1,700
| -64% | -$68K | 0.02% | 195 |
|
|
2018
Q2 | $116K | Sell |
2,650
-2,671
| -50% | -$117K | 0.05% | 108 |
|
|
2018
Q1 | $169K | Buy |
5,321
+3,400
| +177% | +$108K | 0.07% | 98 |
|
|
2017
Q4 | $79K | Buy |
1,921
+400
| +26% | +$16.5K | 0.04% | 176 |
|
|
2017
Q3 | $56K | Buy |
1,521
+1,500
| +7,143% | +$55.2K | 0.02% | 257 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 320 |
|