Coastline Trust’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 | $6.36K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $7.48K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $6.55K | Sell |
200
-275
| -58% | -$9K | ﹤0.01% | 373 |
|
|
2024
Q3 | $18.6K | Buy |
+475
| New | +$18.6K | ﹤0.01% | 340 |
|
|
2024
Q1 | – | Sell |
-10,926
| Closed | -$495K | – | 250 |
|
|
2023
Q4 | $495K | Sell |
10,926
-13,247
| -55% | -$600K | 0.07% | 189 |
|
|
2023
Q3 | $1.15M | Sell |
24,173
-7,800
| -24% | -$372K | 0.17% | 128 |
|
|
2023
Q2 | $1.55M | Sell |
31,973
-23,335
| -42% | -$1.13M | 0.22% | 112 |
|
|
2023
Q1 | $2.8M | Buy |
55,308
+11,270
| +26% | +$570K | 0.41% | 76 |
|
|
2022
Q4 | $2.71M | Buy |
44,038
+21,538
| +96% | +$1.32M | 0.4% | 73 |
|
|
2022
Q3 | $1.35M | Buy |
22,500
+12,323
| +121% | +$741K | 0.22% | 143 |
|
|
2022
Q2 | $561K | Buy |
+10,177
| New | +$561K | 0.08% | 222 |
|
|
2016
Q1 | – | Sell |
-13,642
| Closed | -$437K | – | 255 |
|
|
2015
Q4 | $437K | Hold |
13,642
| – | – | 0.1% | 205 |
|
|
2015
Q3 | $506K | Buy |
13,642
+400
| +3% | +$14.8K | 0.12% | 196 |
|
|
2015
Q2 | $788K | Buy |
13,242
+190
| +1% | +$11.3K | 0.16% | 169 |
|
|
2015
Q1 | $787K | Hold |
13,052
| – | – | 0.16% | 168 |
|
|
2014
Q4 | $799K | Hold |
13,052
| – | – | 0.17% | 157 |
|
|
2014
Q3 | $890K | Hold |
13,052
| – | – | 0.23% | 134 |
|
|
2014
Q2 | $1.04M | Hold |
13,052
| – | – | 0.27% | 129 |
|
|
2014
Q1 | $874K | Hold |
13,052
| – | – | 0.23% | 137 |
|
|
2013
Q4 | $808K | Hold |
13,052
| – | – | 0.22% | 138 |
|
|
2013
Q3 | $754K | Hold |
13,052
| – | – | 0.22% | 137 |
|
|
2013
Q2 | $677K | Buy |
+13,052
| New | +$677K | 0.21% | 138 |
|