Steward Partners Investment Advisory’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 | $2.75M | Sell |
86,431
-4,921
| -5% | -$157K | 0.02% | 597 |
|
|
2025
Q1 | $3.42M | Sell |
91,352
-8,825
| -9% | -$330K | 0.03% | 500 |
|
|
2024
Q4 | $3.28M | Sell |
100,177
-281,978
| -74% | -$9.23M | 0.03% | 487 |
|
|
2024
Q3 | $14.9M | Buy |
382,155
+81,664
| +27% | +$3.19M | 0.14% | 150 |
|
|
2024
Q2 | $14.2M | Buy |
300,491
+9,849
| +3% | +$467K | 0.15% | 143 |
|
|
2024
Q1 | $14.6M | Buy |
290,642
+165,206
| +132% | +$8.29M | 0.16% | 128 |
|
|
2023
Q4 | $5.68M | Sell |
125,436
-73,926
| -37% | -$3.35M | 0.08% | 259 |
|
|
2023
Q3 | $9.51M | Sell |
199,362
-24,282
| -11% | -$1.16M | 0.15% | 151 |
|
|
2023
Q2 | $10.8M | Buy |
223,644
+44,990
| +25% | +$2.17M | 0.16% | 133 |
|
|
2023
Q1 | $9.04M | Sell |
178,654
-192,701
| -52% | -$9.75M | 0.14% | 162 |
|
|
2022
Q4 | $22.8M | Sell |
371,355
-24,357
| -6% | -$1.5M | 0.39% | 54 |
|
|
2022
Q3 | $23.8M | Sell |
395,712
-647
| -0.2% | -$38.9K | 0.44% | 47 |
|
|
2022
Q2 | $21.8M | Buy |
396,359
+73,614
| +23% | +$4.06M | 0.4% | 50 |
|
|
2022
Q1 | $19.1M | Buy |
322,745
+115,289
| +56% | +$6.82M | 0.3% | 74 |
|
|
2021
Q4 | $9.14M | Buy |
207,456
+16,475
| +9% | +$726K | 0.14% | 168 |
|
|
2021
Q3 | $6.78M | Buy |
190,981
+182,619
| +2,184% | +$6.49M | 0.12% | 197 |
|
|
2021
Q2 | $244K | Buy |
8,362
+1,073
| +15% | +$31.3K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $159K | Buy |
7,289
+747
| +11% | +$16.3K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $103K | Sell |
6,542
-97
| -1% | -$1.53K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $63K | Hold |
6,639
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $75K | Sell |
6,639
-200
| -3% | -$2.26K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $47K | Sell |
6,839
-2
| -0% | -$14 | ﹤0.01% | 1283 |
|
|
2019
Q4 | $177K | Sell |
6,841
-121
| -2% | -$3.13K | 0.01% | 916 |
|
|
2019
Q3 | $167K | Sell |
6,962
-182
| -3% | -$4.37K | 0.01% | 901 |
|
|
2019
Q2 | $203K | Buy |
7,144
+3
| +0% | +$85 | 0.01% | 811 |
|
|
2019
Q1 | $225K | Buy |
+7,141
| New | +$225K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-8,074
| Closed | -$322K | – | 1106 |
|
|
2018
Q3 | $322K | Buy |
8,074
+3,965
| +96% | +$158K | 0.02% | 605 |
|
|
2018
Q2 | $181K | Buy |
4,109
+504
| +14% | +$22.2K | 0.01% | 675 |
|
|
2018
Q1 | $114K | Sell |
3,605
-6,136
| -63% | -$194K | 0.01% | 739 |
|
|
2017
Q4 | $403K | Buy |
9,741
+4,738
| +95% | +$196K | 0.03% | 407 |
|
|
2017
Q3 | $183K | Buy |
5,003
+175
| +4% | +$6.4K | 0.02% | 455 |
|
|
2017
Q2 | $154K | Sell |
4,828
-12,055
| -71% | -$385K | 0.02% | 441 |
|
|
2017
Q1 | $704K | Buy |
16,883
+4,364
| +35% | +$182K | 0.11% | 167 |
|
|
2016
Q4 | $571K | Buy |
+12,519
| New | +$571K | 0.26% | 92 |
|