Tidal Investments’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
93,887
-738
-0.8% -$23.5K 0.02% 562
2025
Q1
$3.54M Buy
94,625
+45,873
+94% +$1.72M 0.03% 476
2024
Q4
$1.6M Sell
48,752
-28,501
-37% -$933K 0.01% 774
2024
Q3
$3.02M Sell
77,253
-28,294
-27% -$1.11M 0.03% 449
2024
Q2
$5M Sell
105,547
-6,553
-6% -$311K 0.07% 260
2024
Q1
$5.6M Buy
112,100
+27,357
+32% +$1.37M 0.09% 195
2023
Q4
$3.84M Buy
84,743
+9,185
+12% +$416K 0.09% 187
2023
Q3
$3.6M Buy
75,558
+19,025
+34% +$907K 0.11% 184
2023
Q2
$2.73M Buy
56,533
+6,671
+13% +$322K 0.08% 233
2023
Q1
$2.52M Sell
49,862
-6,237
-11% -$316K 0.08% 234
2022
Q4
$3.45M Sell
56,099
-33,398
-37% -$2.05M 0.13% 162
2022
Q3
$5.38M Buy
89,497
+17,183
+24% +$1.03M 0.22% 81
2022
Q2
$3.99M Buy
72,314
+41,970
+138% +$2.31M 0.15% 128
2022
Q1
$1.79M Sell
30,344
-2,383
-7% -$141K 0.05% 267
2021
Q4
$1.44M Buy
32,727
+414
+1% +$18.2K 0.04% 302
2021
Q3
$1.15M Buy
32,313
+3,349
+12% +$119K 0.04% 289
2021
Q2
$845K Buy
28,964
+4,346
+18% +$127K 0.03% 325
2021
Q1
$538K Buy
+24,618
New +$538K 0.03% 275