Waverly 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 | $1.56M | Buy |
48,895
+27,315
| +127% | +$869K | 0.02% | 534 |
|
|
2025
Q1 | $807K | Buy |
21,580
+1,325
| +7% | +$49.6K | 0.01% | 654 |
|
|
2024
Q4 | $663K | Sell |
20,255
-7,332
| -27% | -$240K | 0.01% | 612 |
|
|
2024
Q3 | $1.08M | Sell |
27,587
-1,608
| -6% | -$62.9K | 0.02% | 433 |
|
|
2024
Q2 | $1.38M | Sell |
29,195
-126
| -0.4% | -$5.97K | 0.03% | 377 |
|
|
2024
Q1 | $1.47M | Sell |
29,321
-9,246
| -24% | -$464K | 0.03% | 306 |
|
|
2023
Q4 | $1.75M | Sell |
38,567
-1,897
| -5% | -$85.9K | 0.07% | 164 |
|
|
2023
Q3 | $1.93M | Buy |
40,464
+985
| +2% | +$47K | 0.08% | 137 |
|
|
2023
Q2 | $1.91M | Buy |
39,479
+874
| +2% | +$42.2K | 0.08% | 133 |
|
|
2023
Q1 | $1.95M | Buy |
38,605
+34,704
| +890% | +$1.76M | 0.1% | 102 |
|
|
2022
Q4 | $240K | Buy |
+3,901
| New | +$240K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$203K | – | 236 |
|
|
2017
Q4 | $203K | Buy |
+4,900
| New | +$203K | 0.03% | 231 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$30K | – | 767 |
|
|
2014
Q2 | $30K | Hold |
380
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $25K | Sell |
380
-1,120
| -75% | -$73.7K | 0.01% | 288 |
|
|
2013
Q4 | $93K | Buy |
1,500
+247
| +20% | +$15.3K | 0.03% | 244 |
|
|
2013
Q3 | $72K | Buy |
+1,253
| New | +$72K | 0.04% | 191 |
|