Summit Global Investments’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 |
-15,274
| Closed | -$571K | – | 486 |
|
|
2025
Q1 | $571K | Sell |
15,274
-155,632
| -91% | -$5.82M | 0.04% | 270 |
|
|
2024
Q4 | $5.59M | Buy |
170,906
+46,407
| +37% | +$1.52M | 0.35% | 66 |
|
|
2024
Q3 | $4.87M | Buy |
124,499
+48,431
| +64% | +$1.89M | 0.31% | 67 |
|
|
2024
Q2 | $3.61M | Buy |
+76,068
| New | +$3.61M | 0.24% | 84 |
|
|
2024
Q1 | – | Sell |
-5,531
| Closed | -$251K | – | 525 |
|
|
2023
Q4 | $251K | Buy |
+5,531
| New | +$251K | 0.02% | 460 |
|