CNB 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 | $185K | Buy |
5,812
+812
| +16% | +$25.8K | 0.09% | 147 |
|
2025
Q1 | $187K | Hold |
5,000
| – | – | 0.09% | 148 |
|
2024
Q4 | $164K | Hold |
5,000
| – | – | 0.08% | 161 |
|
2024
Q3 | $196K | Hold |
5,000
| – | – | 0.09% | 156 |
|
2024
Q2 | $237K | Hold |
5,000
| – | – | 0.11% | 144 |
|
2024
Q1 | $251K | Buy |
+5,000
| New | +$251K | 0.12% | 144 |
|
2023
Q4 | – | Sell |
-340
| Closed | -$16.2K | – | 490 |
|
2023
Q3 | $16.2K | Buy |
+340
| New | +$16.2K | 0.01% | 316 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 433 |
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 398 |
|