ATC
Argent Trust Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
74,684
+51,455
| +222% | +$1.64M | 0.09% | 210 |
|
|
2025
Q1 | $869K | Buy |
23,229
+391
| +2% | +$14.6K | 0.04% | 329 |
|
|
2024
Q4 | $747K | Sell |
22,838
-18,782
| -45% | -$615K | 0.03% | 353 |
|
|
2024
Q3 | $1.63M | Sell |
41,620
-5,539
| -12% | -$217K | 0.07% | 242 |
|
|
2024
Q2 | $2.24M | Buy |
47,159
+361
| +0.8% | +$17.1K | 0.1% | 184 |
|
|
2024
Q1 | $2.35M | Sell |
46,798
-3,288
| -7% | -$165K | 0.11% | 177 |
|
|
2023
Q4 | $2.27M | Sell |
50,086
-36,709
| -42% | -$1.66M | 0.11% | 168 |
|
|
2023
Q3 | $4.14M | Buy |
86,795
+15,715
| +22% | +$750K | 0.23% | 99 |
|
|
2023
Q2 | $3.44M | Buy |
71,080
+4,842
| +7% | +$234K | 0.19% | 119 |
|
|
2023
Q1 | $3.35M | Buy |
66,238
+8,623
| +15% | +$436K | 0.21% | 109 |
|
|
2022
Q4 | $3.54M | Buy |
57,615
+13,809
| +32% | +$849K | 0.23% | 95 |
|
|
2022
Q3 | $2.63M | Buy |
43,806
+30,348
| +226% | +$1.82M | 0.19% | 116 |
|
|
2022
Q2 | $741K | Buy |
13,458
+1,671
| +14% | +$92K | 0.05% | 283 |
|
|
2022
Q1 | $697K | Buy |
11,787
+5,225
| +80% | +$309K | 0.04% | 302 |
|
|
2021
Q4 | $289K | Buy |
+6,562
| New | +$289K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-7,710
| Closed | -$220K | – | 456 |
|
|
2019
Q2 | $220K | Sell |
7,710
-1,550
| -17% | -$44.2K | 0.02% | 411 |
|
|
2019
Q1 | $292K | Sell |
9,260
-1,520
| -14% | -$47.9K | 0.03% | 362 |
|
|
2018
Q4 | $243K | Sell |
10,780
-3,350
| -24% | -$75.5K | 0.03% | 377 |
|
|
2018
Q3 | $539K | Sell |
14,130
-45
| -0.3% | -$1.72K | 0.06% | 258 |
|
|
2018
Q2 | $622K | Buy |
+14,175
| New | +$622K | 0.08% | 221 |
|