Virtus ETF Advisers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,336
| Closed | -$142K | – | 392 |
|
|
2024
Q4 | $142K | Buy |
4,336
+786
| +22% | +$25.7K | 0.06% | 323 |
|
|
2024
Q3 | $139K | Sell |
3,550
-186
| -5% | -$7.28K | 0.06% | 333 |
|
|
2024
Q2 | $177K | Sell |
3,736
-204
| -5% | -$9.67K | 0.09% | 291 |
|
|
2024
Q1 | $198K | Sell |
3,940
-431
| -10% | -$21.6K | 0.11% | 253 |
|
|
2023
Q4 | $198K | Buy |
4,371
+206
| +5% | +$9.33K | 0.13% | 303 |
|
|
2023
Q3 | $199K | Sell |
4,165
-476
| -10% | -$22.7K | 0.12% | 255 |
|
|
2023
Q2 | $224K | Sell |
4,641
-13,615
| -75% | -$658K | 0.13% | 265 |
|
|
2023
Q1 | $924K | Buy |
18,256
+7,855
| +76% | +$398K | 0.51% | 45 |
|
|
2022
Q4 | $640K | Sell |
10,401
-1,690
| -14% | -$104K | 0.33% | 124 |
|
|
2022
Q3 | $727K | Buy |
+12,091
| New | +$727K | 0.29% | 99 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$20K | – | 433 |
|
|
2019
Q4 | $20K | Buy |
+777
| New | +$20K | ﹤0.01% | 359 |
|