B. Metzler seel. Sohn & Co’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 | $697K | Hold |
21,900
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $819K | Hold |
21,900
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $717K | Buy |
21,900
+1,286
| +6% | +$42.1K | 0.01% | 598 |
|
|
2024
Q3 | $806K | Buy |
20,614
+1,673
| +9% | +$65.4K | 0.01% | 581 |
|
|
2024
Q2 | $898K | Hold |
18,941
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $950K | Buy |
18,941
+5,855
| +45% | +$294K | 0.01% | 529 |
|
|
2023
Q4 | $593K | Buy |
13,086
+1,653
| +14% | +$74.9K | 0.01% | 591 |
|
|
2023
Q3 | $545K | Hold |
11,433
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $553K | Hold |
11,433
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $579K | Sell |
11,433
-33,127
| -74% | -$1.68M | 0.01% | 529 |
|
|
2022
Q4 | $2.74M | Sell |
44,560
-7,943
| -15% | -$489K | 0.05% | 235 |
|
|
2022
Q3 | $3.16M | Sell |
52,503
-2,535
| -5% | -$152K | 0.06% | 201 |
|
|
2022
Q2 | $3.03M | Buy |
55,038
+38,504
| +233% | +$2.12M | 0.05% | 223 |
|
|
2022
Q1 | $978K | Buy |
16,534
+3,336
| +25% | +$197K | 0.01% | 478 |
|
|
2021
Q4 | $576K | Buy |
13,198
+5,968
| +83% | +$260K | 0.01% | 534 |
|
|
2021
Q3 | $257K | Sell |
7,230
-1,893
| -21% | -$67.3K | ﹤0.01% | 661 |
|
|
2021
Q2 | $266K | Buy |
+9,123
| New | +$266K | ﹤0.01% | 644 |
|