Central Bank & Trust’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
Q3 | – | Sell |
-60
| Closed | -$2.84K | – | 234 |
|
|
2024
Q2 | $2.84K | Hold |
60
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $3.01K | Hold |
60
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $2.72K | Hold |
60
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $2.86K | Sell |
60
-710
| -92% | -$35.8K | ﹤0.01% | 320 |
|
|
2023
Q2 | $37.2K | Sell |
770
-75,884
| -99% | -$3.82M | 0.01% | 235 |
|
|
2023
Q1 | $3.88M | Sell |
76,654
-2,062
| -3% | -$117K | 0.69% | 51 |
|
|
2022
Q4 | $4.84M | Sell |
78,716
-5,723
| -7% | -$390K | 0.91% | 42 |
|
|
2022
Q3 | $5.08M | Buy |
84,439
+7,217
| +9% | +$448K | 1.09% | 33 |
|
|
2022
Q2 | $4.26M | Buy |
77,222
+12,517
| +19% | +$817K | 0.87% | 43 |
|
|
2022
Q1 | $3.83M | Buy |
+64,705
| New | +$3.5M | 0.61% | 49 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 328 |
|
|
2016
Q2 | $4K | Sell |
100
-281
| -74% | -$9.53K | ﹤0.01% | 292 |
|
|
2016
Q1 | $10K | Buy |
381
+200
| +110% | +$4.87K | ﹤0.01% | 267 |
|
|
2015
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $11K | Hold |
181
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $11K | Hold |
181
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $11K | Hold |
181
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $12K | Hold |
181
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $11K | Hold |
181
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $12K | Hold |
181
| – | – | ﹤0.01% | 240 |
|
|
2013
Q4 | $11K | Hold |
181
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $10K | Hold |
181
| – | – | ﹤0.01% | 253 |
|
|
2013
Q2 | $9.89K | Buy |
+181
| New | +$10.1K | ﹤0.01% | 256 |
|
Other funds holding DVN
EECFX
EP
