CTC
Central Trust Company’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
2,829
-713
| -20% | -$22.7K | ﹤0.01% | 693 |
|
|
2025
Q1 | $132K | Hold |
3,542
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $116K | Sell |
3,542
-260
| -7% | -$8.51K | ﹤0.01% | 633 |
|
|
2024
Q3 | $149K | Sell |
3,802
-3,086
| -45% | -$121K | ﹤0.01% | 594 |
|
|
2024
Q2 | $326K | Sell |
6,888
-2,181
| -24% | -$103K | 0.01% | 465 |
|
|
2024
Q1 | $455K | Sell |
9,069
-175
| -2% | -$8.78K | 0.01% | 430 |
|
|
2023
Q4 | $419K | Sell |
9,244
-763
| -8% | -$34.6K | 0.01% | 427 |
|
|
2023
Q3 | $477K | Buy |
10,007
+1,126
| +13% | +$53.7K | 0.01% | 411 |
|
|
2023
Q2 | $429K | Buy |
8,881
+1,550
| +21% | +$74.9K | 0.01% | 441 |
|
|
2023
Q1 | $371K | Hold |
7,331
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $451K | Buy |
7,331
+1,100
| +18% | +$67.7K | 0.01% | 408 |
|
|
2022
Q3 | $375K | Buy |
6,231
+2,365
| +61% | +$142K | 0.01% | 419 |
|
|
2022
Q2 | $213K | Buy |
3,866
+3,406
| +740% | +$188K | 0.01% | 520 |
|
|
2022
Q1 | $27K | Hold |
460
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $20K | Buy |
460
+260
| +130% | +$11.3K | ﹤0.01% | 945 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $7K | Sell |
300
-7,715
| -96% | -$180K | ﹤0.01% | 961 |
|
|
2019
Q2 | $230K | Sell |
8,015
-1,154
| -13% | -$33.1K | 0.01% | 432 |
|
|
2019
Q1 | $289K | Sell |
9,169
-296
| -3% | -$9.33K | 0.02% | 388 |
|
|
2018
Q4 | $214K | Sell |
9,465
-39,650
| -81% | -$896K | 0.01% | 421 |
|
|
2018
Q3 | $1.96M | Buy |
49,115
+23,290
| +90% | +$930K | 0.11% | 171 |
|
|
2018
Q2 | $1.14M | Buy |
25,825
+15,825
| +158% | +$696K | 0.07% | 221 |
|
|
2018
Q1 | $318K | Sell |
10,000
-18,350
| -65% | -$584K | 0.02% | 389 |
|
|
2017
Q4 | $1.17M | Buy |
28,350
+2,675
| +10% | +$111K | 0.07% | 225 |
|
|
2017
Q3 | $942K | Sell |
25,675
-9,178
| -26% | -$337K | 0.06% | 246 |
|
|
2017
Q2 | $1.11M | Sell |
34,853
-10,744
| -24% | -$343K | 0.07% | 221 |
|
|
2017
Q1 | $1.9M | Sell |
45,597
-10,032
| -18% | -$418K | 0.13% | 160 |
|
|
2016
Q4 | $2.54M | Sell |
55,629
-25
| -0% | -$1.14K | 0.18% | 135 |
|
|
2016
Q3 | $2.46M | Buy |
55,654
+15,875
| +40% | +$700K | 0.18% | 136 |
|
|
2016
Q2 | $1.44M | Buy |
39,779
+27,015
| +212% | +$979K | 0.11% | 180 |
|
|
2016
Q1 | $350K | Buy |
12,764
+675
| +6% | +$18.5K | 0.03% | 334 |
|
|
2015
Q4 | $386K | Sell |
12,089
-20
| -0.2% | -$639 | 0.03% | 313 |
|
|
2015
Q3 | $449K | Sell |
12,109
-2,556
| -17% | -$94.8K | 0.04% | 295 |
|
|
2015
Q2 | $873K | Buy |
14,665
+1,576
| +12% | +$93.8K | 0.07% | 233 |
|
|
2015
Q1 | $789K | Sell |
13,089
-36,205
| -73% | -$2.18M | 0.06% | 233 |
|
|
2014
Q4 | $3.02M | Sell |
49,294
-10,060
| -17% | -$616K | 0.25% | 105 |
|
|
2014
Q3 | $4.05M | Sell |
59,354
-660
| -1% | -$45K | 0.32% | 79 |
|
|
2014
Q2 | $4.77M | Sell |
60,014
-3,290
| -5% | -$261K | 0.38% | 70 |
|
|
2014
Q1 | $4.24M | Buy |
63,304
+6,400
| +11% | +$428K | 0.35% | 74 |
|
|
2013
Q4 | $3.52M | Sell |
56,904
-1,435
| -2% | -$88.8K | 0.3% | 86 |
|
|
2013
Q3 | $3.37M | Sell |
58,339
-3,500
| -6% | -$202K | 0.31% | 81 |
|
|
2013
Q2 | $3.21M | Buy |
+61,839
| New | +$3.21M | 0.3% | 80 |
|