Titleist Asset Management’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 | $624K | Sell |
19,610
-1,574
| -7% | -$50.1K | 0.06% | 177 |
|
|
2025
Q1 | $792K | Buy |
21,184
+5,273
| +33% | +$197K | 0.09% | 143 |
|
|
2024
Q4 | $521K | Buy |
15,911
+643
| +4% | +$21K | 0.06% | 187 |
|
|
2024
Q3 | $597K | Sell |
15,268
-10,093
| -40% | -$395K | 0.09% | 156 |
|
|
2024
Q2 | $1.2M | Sell |
25,361
-3,096
| -11% | -$147K | 0.18% | 91 |
|
|
2024
Q1 | $1.43M | Sell |
28,457
-1,685
| -6% | -$84.6K | 0.25% | 81 |
|
|
2023
Q4 | $1.37M | Buy |
30,142
+4,160
| +16% | +$188K | 0.25% | 77 |
|
|
2023
Q3 | $1.24M | Buy |
25,982
+7,873
| +43% | +$376K | 0.25% | 80 |
|
|
2023
Q2 | $875K | Buy |
18,109
+202
| +1% | +$9.77K | 0.17% | 101 |
|
|
2023
Q1 | $906K | Buy |
+17,907
| New | +$906K | 0.19% | 98 |
|