BWM
BNC Wealth Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,808
| Closed | -$2.61M | – | 100 |
|
|
2023
Q3 | $2.61M | Buy |
54,808
+1,331
| +2% | +$63.5K | 1.4% | 26 |
|
|
2023
Q2 | $2.59M | Buy |
53,477
+14,410
| +37% | +$697K | 1.37% | 28 |
|
|
2023
Q1 | $1.98M | Buy |
39,067
+13,352
| +52% | +$676K | 1.1% | 36 |
|
|
2022
Q4 | $1.58M | Sell |
25,715
-24,683
| -49% | -$1.52M | 0.93% | 37 |
|
|
2022
Q3 | $3.03M | Buy |
50,398
+17,981
| +55% | +$1.08M | 1.83% | 14 |
|
|
2022
Q2 | $1.79M | Buy |
32,417
+25,159
| +347% | +$1.39M | 0.93% | 34 |
|
|
2022
Q1 | $429K | Buy |
+7,258
| New | +$429K | 0.21% | 74 |
|
|
2021
Q4 | – | Sell |
-31,285
| Closed | -$1.11M | – | 128 |
|
|
2021
Q3 | $1.11M | Buy |
+31,285
| New | +$1.11M | 0.66% | 47 |
|