Bartlett & Co’s Devon Energy DVN Stock Holding History

Bartlett & Co’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9K	Hold	201	–	–	﹤0.01%	1015
2023 Q3	$10K	Buy	201 +101	+101%	+$5.03K	﹤0.01%	923
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	981
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	887
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	884
2022 Q3	$6K	Sell	100 -36	-26%	-$2.16K	﹤0.01%	887
2022 Q2	$7K	Buy	136 +36	+36%	+$1.85K	﹤0.01%	941
2022 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	887
2021 Q4	–	Sell	-100	Closed	-$4K	–	522
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	785
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	799
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	871
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	906
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	802
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	807
2020 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	800
2019 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	823
2018 Q3	–	Sell	-500	Closed	-$22K	–	700
2018 Q2	$22K	Buy	500 +496	+12,400%	+$21.8K	﹤0.01%	514
2018 Q1	$0	Hold	4	–	–	﹤0.01%	736
2017 Q4	$0	Hold	4	–	–	﹤0.01%	694
2017 Q3	$0	Hold	4	–	–	﹤0.01%	680
2017 Q2	$0	Hold	4	–	–	﹤0.01%	684
2017 Q1	$0	Hold	4	–	–	﹤0.01%	703
2016 Q4	$0	Hold	4	–	–	﹤0.01%	703
2016 Q3	$0	Hold	4	–	–	﹤0.01%	701
2016 Q2	$0	Hold	4	–	–	﹤0.01%	732
2016 Q1	$0	Sell	4 -226	-98%	–	﹤0.01%	711
2015 Q4	$7K	Sell	230 -495	-68%	-$15.1K	﹤0.01%	634
2015 Q3	$27K	Hold	725	–	–	﹤0.01%	499
2015 Q2	$43K	Sell	725 -150	-17%	-$8.9K	﹤0.01%	451
2015 Q1	$53K	Sell	875 -120	-12%	-$7.27K	﹤0.01%	425
2014 Q4	$61K	Buy	995 +45	+5%	+$2.76K	﹤0.01%	400
2014 Q3	$65K	Sell	950 -100	-10%	-$6.84K	﹤0.01%	387
2014 Q2	$83K	Hold	1,050	–	–	﹤0.01%	344
2014 Q1	$70K	Sell	1,050 -100	-9%	-$6.67K	﹤0.01%	367
2013 Q4	$71K	Buy	1,150 +100	+10%	+$6.17K	﹤0.01%	357
2013 Q3	$61K	Hold	1,050	–	–	﹤0.01%	372
2013 Q2	$54K	Buy	+1,050	New	+$54K	﹤0.01%	379