Snowden 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 |
-7,962
| Closed | -$298K | – | 1221 |
|
|
2025
Q1 | $298K | Buy |
+7,962
| New | +$298K | 0.01% | 983 |
|
|
2024
Q4 | – | Sell |
-6,963
| Closed | -$272K | – | 1225 |
|
|
2024
Q3 | $272K | Sell |
6,963
-1,233
| -15% | -$48.2K | 0.01% | 1045 |
|
|
2024
Q2 | $389K | Buy |
8,196
+74
| +0.9% | +$3.51K | 0.01% | 866 |
|
|
2024
Q1 | $408K | Sell |
8,122
-384
| -5% | -$19.3K | 0.01% | 848 |
|
|
2023
Q4 | $385K | Sell |
8,506
-3,296
| -28% | -$149K | 0.01% | 813 |
|
|
2023
Q3 | $563K | Sell |
11,802
-12,286
| -51% | -$586K | 0.02% | 596 |
|
|
2023
Q2 | $1.16M | Buy |
24,088
+1,485
| +7% | +$71.8K | 0.04% | 417 |
|
|
2023
Q1 | $1.14M | Sell |
22,603
-972
| -4% | -$49.2K | 0.04% | 424 |
|
|
2022
Q4 | $1.45M | Sell |
23,575
-7,259
| -24% | -$446K | 0.06% | 352 |
|
|
2022
Q3 | $1.85M | Buy |
30,834
+5,741
| +23% | +$345K | 0.08% | 277 |
|
|
2022
Q2 | $1.38M | Buy |
25,093
+9,314
| +59% | +$513K | 0.06% | 336 |
|
|
2022
Q1 | $933K | Buy |
15,779
+10,735
| +213% | +$635K | 0.04% | 458 |
|
|
2021
Q4 | $222K | Sell |
5,044
-1,710
| -25% | -$75.3K | 0.01% | 645 |
|
|
2021
Q3 | $240K | Buy |
+6,754
| New | +$240K | 0.01% | 775 |
|