Westwood Holdings Group’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 | $483K | Buy |
15,174
+945
| +7% | +$30.1K | ﹤0.01% | 388 |
|
|
2025
Q1 | $532K | Buy |
14,229
+1,000
| +8% | +$37.4K | ﹤0.01% | 390 |
|
|
2024
Q4 | $433K | Sell |
13,229
-1,085
| -8% | -$35.5K | ﹤0.01% | 421 |
|
|
2024
Q3 | $560K | Buy |
14,314
+503
| +4% | +$19.7K | ﹤0.01% | 391 |
|
|
2024
Q2 | $655K | Sell |
13,811
-34,826
| -72% | -$1.65M | ﹤0.01% | 370 |
|
|
2024
Q1 | $2.44M | Buy |
48,637
+10,548
| +28% | +$529K | 0.02% | 296 |
|
|
2023
Q4 | $1.73M | Sell |
38,089
-319
| -0.8% | -$14.4K | 0.01% | 326 |
|
|
2023
Q3 | $1.83M | Sell |
38,408
-1,066
| -3% | -$50.8K | 0.02% | 300 |
|
|
2023
Q2 | $1.91M | Sell |
39,474
-23,439
| -37% | -$1.13M | 0.02% | 302 |
|
|
2023
Q1 | $3.18M | Buy |
62,913
+812
| +1% | +$41.1K | 0.03% | 276 |
|
|
2022
Q4 | $3.82M | Sell |
62,101
-466,833
| -88% | -$28.7M | 0.03% | 264 |
|
|
2022
Q3 | $31.8M | Sell |
528,934
-99,939
| -16% | -$6.01M | 0.38% | 97 |
|
|
2022
Q2 | $34.7M | Buy |
628,873
+460,013
| +272% | +$25.4M | 0.38% | 96 |
|
|
2022
Q1 | $9.98M | Buy |
168,860
+44,755
| +36% | +$2.65M | 0.09% | 199 |
|
|
2021
Q4 | $5.47M | Buy |
124,105
+116,865
| +1,614% | +$5.15M | 0.05% | 234 |
|
|
2021
Q3 | $257K | Buy |
+7,240
| New | +$257K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 415 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 412 |
|
|
2016
Q4 | $3K | Sell |
75
-1
| -1% | -$40 | ﹤0.01% | 463 |
|
|
2016
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 396 |
|