City State Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
5,375
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $201K | Hold |
5,375
| – | – | 0.07% | 180 |
|
|
2024
Q4 | $176K | Hold |
5,375
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $210K | Sell |
5,375
-35
| -0.6% | -$1.37K | 0.08% | 178 |
|
|
2024
Q2 | $256K | Sell |
5,410
-4,741
| -47% | -$225K | 0.1% | 155 |
|
|
2024
Q1 | $509K | Sell |
10,151
-375
| -4% | -$18.8K | 0.22% | 99 |
|
|
2023
Q4 | $477K | Buy |
10,526
+4,341
| +70% | +$197K | 0.24% | 97 |
|
|
2023
Q3 | $295K | Hold |
6,185
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $299K | Buy |
6,185
+3,000
| +94% | +$145K | 0.16% | 129 |
|
|
2023
Q1 | $161K | Buy |
3,185
+2,200
| +223% | +$111K | 0.09% | 181 |
|
|
2022
Q4 | $61K | Buy |
985
+100
| +11% | +$6.19K | 0.04% | 257 |
|
|
2022
Q3 | $53K | Buy |
885
+850
| +2,429% | +$50.9K | 0.04% | 256 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 614 |
|