City Holding 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.3K | Buy |
855
+565
| +195% | +$26.2K | ﹤0.01% | 388 |
|
|
2026
Q1 | $14.6K | Hold |
290
| – | – | ﹤0.01% | 439 |
|
|
2025
Q4 | $10.6K | Hold |
290
| – | – | ﹤0.01% | 479 |
|
|
2025
Q3 | $10.2K | Hold |
290
| – | – | ﹤0.01% | 486 |
|
|
2025
Q2 | $9.22K | Buy |
290
+145
| +100% | +$4.62K | ﹤0.01% | 424 |
|
|
2025
Q1 | $5.42K | Buy |
+145
| New | +$5.15K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$108K | – | 507 |
|
|
2022
Q1 | $108K | Hold |
1,825
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $109K | Hold |
1,825
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $65K | Hold |
1,825
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $53K | Hold |
1,825
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $40K | Buy |
+1,825
| New | +$37.6K | 0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$16K | – | 543 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $18K | Sell |
500
-250
| -33% | -$8.1K | 0.01% | 348 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $31K | Hold |
750
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $34K | Hold |
750
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $33K | Hold |
750
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $27K | Hold |
750
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $21K | Sell |
750
-90
| -11% | -$2.19K | 0.01% | 298 |
|
|
2015
Q4 | $27K | Hold |
840
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $31K | Hold |
840
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $50K | Hold |
840
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $51K | Hold |
840
| – | – | 0.03% | 220 |
|
|
2014
Q4 | $51K | Hold |
840
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $57K | Hold |
840
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $63K | Hold |
840
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $56K | Hold |
840
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $52K | Buy |
+840
| New | +$51.5K | 0.03% | 192 |
|
Other funds holding DVN
DC
NI
KL
CNB
QCM
WCM
P
AAP
CIM
PBBUPS