Adirondack Trust Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59K | Sell |
131
-8
| -6% | -$343 | ﹤0.01% | 427 |
|
|
2025
Q4 | $5.09K | Sell |
139
-325
| -70% | -$11.3K | ﹤0.01% | 447 |
|
|
2025
Q3 | $16.3K | Sell |
464
-307
| -40% | -$10.4K | 0.01% | 357 |
|
|
2025
Q2 | $24.5K | Sell |
771
-81
| -10% | -$2.58K | 0.01% | 300 |
|
|
2025
Q1 | $31.9K | Sell |
852
-494
| -37% | -$17.5K | 0.01% | 270 |
|
|
2024
Q4 | $44K | Sell |
1,346
-901
| -40% | -$33.9K | 0.02% | 254 |
|
|
2024
Q3 | $87.9K | Sell |
2,247
-481
| -18% | -$21.2K | 0.03% | 200 |
|
|
2024
Q2 | $129K | Sell |
2,728
-29
| -1% | -$1.44K | 0.05% | 165 |
|
|
2024
Q1 | $138K | Hold |
2,757
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $121K | Sell |
2,757
-2,492
| -47% | -$114K | 0.05% | 166 |
|
|
2023
Q3 | $250K | Buy |
5,249
+2,250
| +75% | +$113K | 0.12% | 116 |
|
|
2023
Q2 | $162K | Buy |
2,999
+882
| +42% | +$44.3K | 0.08% | 142 |
|
|
2023
Q1 | $107K | Buy |
2,117
+580
| +38% | +$33K | 0.05% | 159 |
|
|
2022
Q4 | $94.5K | Buy |
1,537
+452
| +42% | +$30.8K | 0.05% | 166 |
|
|
2022
Q3 | $65K | Buy |
1,085
+455
| +72% | +$28.3K | 0.04% | 181 |
|
|
2022
Q2 | $35K | Buy |
630
+255
| +68% | +$16.7K | 0.02% | 211 |
|
|
2022
Q1 | $22K | Buy |
+375
| New | +$20.3K | 0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$2K | – | 337 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $4K | Buy |
+60
| New | +$3.66K | ﹤0.01% | 311 |
|
Other funds holding DVN
VCM
VPM
EI