Stonegate Investment Group’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 |
-6,020
| Closed | -$225K | – | 443 |
|
2025
Q1 | $225K | Sell |
6,020
-3,825
| -39% | -$143K | 0.01% | 313 |
|
2024
Q4 | $322K | Sell |
9,845
-4,911
| -33% | -$161K | 0.01% | 258 |
|
2024
Q3 | $577K | Buy |
14,756
+11
| +0.1% | +$430 | 0.02% | 210 |
|
2024
Q2 | $699K | Sell |
14,745
-1,481
| -9% | -$70.2K | 0.02% | 193 |
|
2024
Q1 | $814K | Sell |
16,226
-21,156
| -57% | -$1.06M | 0.03% | 181 |
|
2023
Q4 | $1.69M | Sell |
37,382
-5,498
| -13% | -$249K | 0.06% | 128 |
|
2023
Q3 | $2.05M | Sell |
42,880
-499
| -1% | -$23.8K | 0.07% | 104 |
|
2023
Q2 | $2.1M | Buy |
+43,379
| New | +$2.1M | 0.07% | 111 |
|