Compagnie Lombard Odier SCmA’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 | – | Sell |
-2,512
| Closed | -$93.9K | – | 476 |
|
|
2025
Q1 | $93.9K | Hold |
2,512
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $82.2K | Sell |
2,512
-1,500
| -37% | -$49.1K | ﹤0.01% | 304 |
|
|
2024
Q3 | $157K | Hold |
4,012
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $190K | Hold |
4,012
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $201K | Hold |
4,012
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $182K | Buy |
4,012
+2,512
| +167% | +$114K | ﹤0.01% | 295 |
|
|
2023
Q3 | $71.6K | Hold |
1,500
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $72.5K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $75.9K | Hold |
1,500
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $90K | Buy |
+1,500
| New | +$90K | ﹤0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$87K | – | 734 |
|
|
2016
Q4 | $87K | Hold |
1,900
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $84K | Hold |
1,900
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $69K | Sell |
1,900
-1,398
| -42% | -$50.8K | ﹤0.01% | 619 |
|
|
2016
Q1 | $90K | Buy |
3,298
+1,398
| +74% | +$38.2K | ﹤0.01% | 631 |
|
|
2015
Q4 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $70K | Buy |
1,900
+600
| +46% | +$22.1K | ﹤0.01% | 569 |
|
|
2015
Q2 | $77K | Sell |
1,300
-5,619
| -81% | -$333K | ﹤0.01% | 593 |
|
|
2015
Q1 | $417K | Buy |
6,919
+1,300
| +23% | +$78.3K | 0.02% | 341 |
|
|
2014
Q4 | $344K | Sell |
5,619
-15,444
| -73% | -$945K | 0.02% | 319 |
|
|
2014
Q3 | $1.44M | Sell |
21,063
-525
| -2% | -$35.8K | 0.06% | 147 |
|
|
2014
Q2 | $1.71M | Buy |
21,588
+3,729
| +21% | +$296K | 0.07% | 141 |
|
|
2014
Q1 | $1.2M | Buy |
17,859
+311
| +2% | +$20.8K | 0.05% | 176 |
|
|
2013
Q4 | $1.09M | Buy |
+17,548
| New | +$1.09M | 0.05% | 195 |
|