Verdence Capital 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 | $731K | Buy |
22,965
+628
| +3% | +$20K | 0.05% | 309 |
|
|
2025
Q1 | $835K | Sell |
22,337
-675
| -3% | -$25.2K | 0.06% | 271 |
|
|
2024
Q4 | $753K | Buy |
23,012
+13,617
| +145% | +$446K | 0.06% | 289 |
|
|
2024
Q3 | $368K | Buy |
+9,395
| New | +$368K | 0.03% | 457 |
|
|
2023
Q4 | – | Sell |
-4,550
| Closed | -$217K | – | 573 |
|
|
2023
Q3 | $217K | Sell |
4,550
-4,319
| -49% | -$206K | 0.02% | 523 |
|
|
2023
Q2 | $429K | Buy |
8,869
+23
| +0.3% | +$1.11K | 0.05% | 339 |
|
|
2023
Q1 | $448K | Buy |
8,846
+40
| +0.5% | +$2.02K | 0.05% | 329 |
|
|
2022
Q4 | $542K | Buy |
8,806
+316
| +4% | +$19.4K | 0.07% | 272 |
|
|
2022
Q3 | $510K | Buy |
+8,490
| New | +$510K | 0.07% | 273 |
|
|
2021
Q4 | – | Sell |
-10,426
| Closed | -$370K | – | 514 |
|
|
2021
Q3 | $370K | Sell |
10,426
-1,516
| -13% | -$53.8K | 0.05% | 326 |
|
|
2021
Q2 | $349K | Sell |
11,942
-4,157
| -26% | -$121K | 0.05% | 324 |
|
|
2021
Q1 | $352K | Buy |
+16,099
| New | +$352K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$220K | – | 326 |
|
|
2019
Q4 | $220K | Buy |
8,480
+32
| +0.4% | +$830 | 0.05% | 284 |
|
|
2019
Q3 | $203K | Sell |
8,448
-159
| -2% | -$3.82K | 0.06% | 286 |
|
|
2019
Q2 | $245K | Buy |
+8,607
| New | +$245K | 0.07% | 246 |
|