Venturi Wealth 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 | $236K | Buy |
7,430
+1,769
| +31% | +$56.3K | 0.01% | 484 |
|
|
2025
Q1 | $212K | Buy |
5,661
+1,463
| +35% | +$54.7K | 0.01% | 528 |
|
|
2024
Q4 | $137K | Buy |
4,198
+1,084
| +35% | +$35.5K | 0.01% | 654 |
|
|
2024
Q3 | $122K | Sell |
3,114
-72
| -2% | -$2.82K | 0.01% | 519 |
|
|
2024
Q2 | $151K | Sell |
3,186
-121
| -4% | -$5.74K | 0.01% | 446 |
|
|
2024
Q1 | $166K | Buy |
3,307
+58
| +2% | +$2.91K | 0.01% | 368 |
|
|
2023
Q4 | $147K | Sell |
3,249
-1,716
| -35% | -$77.7K | 0.01% | 373 |
|
|
2023
Q3 | $237K | Buy |
4,965
+27
| +0.5% | +$1.29K | 0.02% | 311 |
|
|
2023
Q2 | $239K | Sell |
4,938
-1,474
| -23% | -$71.3K | 0.02% | 283 |
|
|
2023
Q1 | $325K | Hold |
6,412
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $394K | Buy |
+6,412
| New | +$394K | 0.03% | 251 |
|
|
2021
Q4 | – | Sell |
-10,651
| Closed | -$378K | – | 340 |
|
|
2021
Q3 | $378K | Hold |
10,651
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $311K | Hold |
10,651
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $233K | Buy |
10,651
+339
| +3% | +$7.42K | 0.02% | 281 |
|
|
2020
Q4 | $163K | Hold |
10,312
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $98K | Sell |
10,312
-210
| -2% | -$2K | 0.01% | 274 |
|
|
2020
Q2 | $119K | Buy |
10,522
+210
| +2% | +$2.38K | 0.02% | 243 |
|
|
2020
Q1 | $71K | Hold |
10,312
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $268K | Sell |
10,312
-2,000
| -16% | -$52K | 0.03% | 212 |
|
|
2019
Q3 | $296K | Sell |
12,312
-1,769
| -13% | -$42.5K | 0.04% | 195 |
|
|
2019
Q2 | $402K | Sell |
14,081
-3,503
| -20% | -$100K | 0.05% | 164 |
|
|
2019
Q1 | $554K | Sell |
17,584
-3,729
| -17% | -$117K | 0.07% | 140 |
|
|
2018
Q4 | $457K | Buy |
+21,313
| New | +$457K | 0.07% | 146 |
|