Bartlett & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
201
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $10K | Buy |
201
+101
| +101% | +$5.09K | ﹤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% | -$2.24K | ﹤0.01% | 887 |
|
|
2022
Q2 | $7K | Buy |
136
+36
| +36% | +$2.35K | ﹤0.01% | 941 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$5.41K | ﹤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 | +$1.81K | ﹤0.01% | 800 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$22K | – | 700 |
|
|
2018
Q2 | $22K | Buy |
500
+496
| +12,400% | +$19.2K | ﹤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% | -$5.5K | ﹤0.01% | 711 |
|
|
2015
Q4 | $7K | Sell |
230
-495
| -68% | -$20.3K | ﹤0.01% | 634 |
|
|
2015
Q3 | $27K | Hold |
725
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $43K | Sell |
725
-150
| -17% | -$9.7K | ﹤0.01% | 451 |
|
|
2015
Q1 | $53K | Sell |
875
-120
| -12% | -$7.32K | ﹤0.01% | 425 |
|
|
2014
Q4 | $61K | Buy |
995
+45
| +5% | +$2.73K | ﹤0.01% | 400 |
|
|
2014
Q3 | $65K | Sell |
950
-100
| -10% | -$7.44K | ﹤0.01% | 387 |
|
|
2014
Q2 | $83K | Hold |
1,050
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $70K | Sell |
1,050
-100
| -9% | -$6.21K | ﹤0.01% | 367 |
|
|
2013
Q4 | $71K | Buy |
1,150
+100
| +10% | +$6.13K | ﹤0.01% | 357 |
|
|
2013
Q3 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $54K | Buy |
+1,050
| New | +$58.5K | ﹤0.01% | 379 |
|
Other funds holding DVN
RJA
Bartlett & Co's DVN Position: Q4 2023 in Review
Bartlett & Co held its Devon Energy (DVN) position steady in Q4 2023 at 201 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.
Bartlett & Co first reported a position in DVN in Q2 2013 and has held it in 37 quarters since. The position peaked at $83K in Q2 2014. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.
- Bartlett & Co held 201 shares of Devon Energy worth $9K as of Q4 2023.
- Bartlett & Co left its Devon Energy share count unchanged in Q4 2023.
- Devon Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1015 holding.
- Bartlett & Co first reported a position in Devon Energy in Q2 2013 and has held it in 37 quarters since.
- Bartlett & Co's Devon Energy position peaked at $83K in Q2 2014.
- 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.