Vontobel Holding’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 |
7,427
+1,592
| +27% | +$50.6K | ﹤0.01% | 997 |
|
|
2025
Q1 | $218K | Sell |
5,835
-28,460
| -83% | -$1.06M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.12M | Buy |
34,295
+23,759
| +226% | +$778K | ﹤0.01% | 568 |
|
|
2024
Q3 | $412K | Sell |
10,536
-25,214
| -71% | -$986K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.69M | Sell |
35,750
-802
| -2% | -$38K | 0.01% | 457 |
|
|
2024
Q1 | $1.83M | Sell |
36,552
-462
| -1% | -$23.2K | 0.01% | 451 |
|
|
2023
Q4 | $1.68M | Sell |
37,014
-1,021
| -3% | -$46.3K | 0.01% | 469 |
|
|
2023
Q3 | $1.81M | Buy |
38,035
+8,530
| +29% | +$407K | 0.02% | 444 |
|
|
2023
Q2 | $1.43M | Sell |
29,505
-5,961
| -17% | -$288K | 0.01% | 510 |
|
|
2023
Q1 | $1.79M | Sell |
35,466
-2,162
| -6% | -$109K | 0.02% | 437 |
|
|
2022
Q4 | $2.29M | Buy |
37,628
+1,195
| +3% | +$72.8K | 0.02% | 388 |
|
|
2022
Q3 | $2.22M | Buy |
36,433
+23,115
| +174% | +$1.41M | 0.03% | 382 |
|
|
2022
Q2 | $744K | Buy |
13,318
+6,490
| +95% | +$363K | 0.01% | 614 |
|
|
2022
Q1 | $414K | Sell |
6,828
-28,928
| -81% | -$1.75M | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.56M | Buy |
35,756
+3,344
| +10% | +$146K | 0.01% | 520 |
|
|
2021
Q3 | $1.15M | Buy |
32,412
+13,315
| +70% | +$473K | 0.01% | 583 |
|
|
2021
Q2 | $535K | Sell |
19,097
-6,868
| -26% | -$192K | ﹤0.01% | 739 |
|
|
2021
Q1 | $567K | Buy |
+25,965
| New | +$567K | ﹤0.01% | 639 |
|