BKA
Brick & Kyle Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,251
| Closed | -$3.75M | – | 63 |
|
|
2024
Q3 | $3.75M | Buy |
96,251
+19,268
| +25% | +$750K | 1.61% | 26 |
|
|
2024
Q2 | $3.65M | Buy |
76,983
+2,714
| +4% | +$129K | 1.51% | 25 |
|
|
2024
Q1 | $3.92M | Buy |
74,269
+1,321
| +2% | +$69.7K | 1.74% | 25 |
|
|
2023
Q4 | $3.31M | Sell |
72,948
-4,692
| -6% | -$213K | 1.64% | 27 |
|
|
2023
Q3 | $3.7M | Buy |
77,640
+31,765
| +69% | +$1.52M | 1.96% | 23 |
|
|
2023
Q2 | $2.23M | Buy |
45,875
+117
| +0.3% | +$5.68K | 1.19% | 35 |
|
|
2023
Q1 | $2.32M | Buy |
45,758
+215
| +0.5% | +$10.9K | 1.33% | 34 |
|
|
2022
Q4 | $2.8M | Sell |
45,543
-210
| -0.5% | -$12.9K | 1.63% | 27 |
|
|
2022
Q3 | $2.76M | Buy |
45,753
+485
| +1% | +$29.2K | 1.67% | 27 |
|
|
2022
Q2 | $2.47M | Buy |
+45,268
| New | +$2.47M | 1.39% | 33 |
|
|
2017
Q2 | – | Sell |
-518
| Closed | -$22K | – | 161 |
|
|
2017
Q1 | $22K | Hold |
518
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $24K | Hold |
518
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $23K | Hold |
518
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $19K | Hold |
518
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $14K | Hold |
518
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $17K | Sell |
518
-75
| -13% | -$2.46K | 0.02% | 281 |
|
|
2015
Q3 | $22K | Hold |
593
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $35K | Hold |
593
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $36K | Sell |
593
-100
| -14% | -$6.07K | 0.03% | 210 |
|
|
2014
Q4 | $42K | Buy |
+693
| New | +$42K | 0.04% | 191 |
|