Summit Trail 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 | $925K | Buy |
29,066
+3,975
| +16% | +$126K | 0.02% | 507 |
|
|
2025
Q1 | $938K | Buy |
25,091
+5,187
| +26% | +$194K | 0.03% | 165 |
|
|
2024
Q4 | $651K | Buy |
19,904
+8,844
| +80% | +$289K | 0.02% | 182 |
|
|
2024
Q3 | $433K | Sell |
11,060
-8,565
| -44% | -$335K | 0.01% | 437 |
|
|
2024
Q2 | $930K | Buy |
19,625
+15,012
| +325% | +$712K | 0.02% | 253 |
|
|
2024
Q1 | $231K | Buy |
+4,613
| New | +$231K | 0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-5,186
| Closed | -$247K | – | 567 |
|
|
2023
Q3 | $247K | Buy |
5,186
+409
| +9% | +$19.5K | 0.01% | 436 |
|
|
2023
Q2 | $231K | Buy |
+4,777
| New | +$231K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-13,811
| Closed | -$552K | – | 153 |
|
|
2018
Q3 | $552K | Buy |
13,811
+5,525
| +67% | +$221K | 0.12% | 91 |
|
|
2018
Q2 | $364K | Sell |
8,286
-8,671
| -51% | -$381K | 0.13% | 91 |
|
|
2018
Q1 | $241K | Buy |
16,957
+9,222
| +119% | +$131K | 0.04% | 328 |
|
|
2017
Q4 | $334K | Buy |
+7,735
| New | +$334K | 0.04% | 295 |
|