Balentine LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,936
| Closed | -$398K | – | 292 |
|
|
2024
Q1 | $398K | Buy |
7,936
+660
| +9% | +$29.3K | 0.01% | 336 |
|
|
2023
Q4 | $330K | Buy |
7,276
+735
| +11% | +$33.6K | 0.01% | 367 |
|
|
2023
Q3 | $312K | Sell |
6,541
-144
| -2% | -$7.25K | 0.01% | 358 |
|
|
2023
Q2 | $323K | Buy |
6,685
+1,086
| +19% | +$54.6K | 0.01% | 365 |
|
|
2023
Q1 | $283K | Sell |
5,599
-2,255
| -29% | -$128K | 0.01% | 430 |
|
|
2022
Q4 | $483K | Sell |
7,854
-1,431
| -15% | -$97.5K | 0.02% | 348 |
|
|
2022
Q3 | $558K | Sell |
9,285
-27,458
| -75% | -$1.71M | 0.02% | 274 |
|
|
2022
Q2 | $2.02M | Buy |
36,743
+25,002
| +213% | +$1.63M | 0.07% | 109 |
|
|
2022
Q1 | $694K | Buy |
11,741
+6,408
| +120% | +$347K | 0.02% | 230 |
|
|
2021
Q4 | $235K | Buy |
+5,333
| New | +$222K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-1,678
| Closed | -$19K | – | 346 |
|
|
2020
Q2 | $19K | Buy |
1,678
+306
| +22% | +$3.49K | ﹤0.01% | 406 |
|
|
2020
Q1 | $9K | Sell |
1,372
-295
| -18% | -$5.33K | ﹤0.01% | 387 |
|
|
2019
Q4 | $43K | Buy |
1,667
+1,415
| +562% | +$31.9K | ﹤0.01% | 206 |
|
|
2019
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $7K | Buy |
252
+8
| +3% | +$238 | ﹤0.01% | 394 |
|
|
2019
Q1 | $8K | Hold |
244
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $5K | Buy |
+244
| New | +$7.5K | ﹤0.01% | 399 |
|
|
2018
Q1 | – | Sell |
-273
| Closed | -$11K | – | 187 |
|
|
2017
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $10K | Hold |
273
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $11K | Hold |
273
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $12K | Hold |
273
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $12K | Sell |
273
-130
| -32% | -$5.28K | ﹤0.01% | 331 |
|
|
2016
Q2 | $15K | Hold |
403
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $11K | Buy |
+403
| New | +$9.81K | ﹤0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-574
| Closed | -$23.6K | – | 424 |
|
|
2015
Q3 | $21K | Buy |
+574
| New | +$26.3K | ﹤0.01% | 277 |
|
Other funds holding DVN
RJA
