CCMW
Cypress Capital Management (Wyoming)’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-242
| Closed | -$7.92K | – | 167 |
|
2024
Q4 | $7.92K | Sell |
242
-501
| -67% | -$16.4K | 0.01% | 113 |
|
2024
Q3 | $29.1K | Hold |
743
| – | – | 0.03% | 93 |
|
2024
Q2 | $35.2K | Hold |
743
| – | – | 0.04% | 87 |
|
2024
Q1 | $37.3K | Sell |
743
-32,064
| -98% | -$1.61M | 0.04% | 83 |
|
2023
Q4 | $1.49M | Buy |
32,807
+10,557
| +47% | +$478K | 1.63% | 16 |
|
2023
Q3 | $1.06M | Sell |
22,250
-10
| -0% | -$477 | 1.25% | 29 |
|
2023
Q2 | $1.08M | Sell |
22,260
-709
| -3% | -$34.3K | 1.2% | 26 |
|
2023
Q1 | $1.16M | Sell |
22,969
-34
| -0.1% | -$1.72K | 1.36% | 23 |
|
2022
Q4 | $1.41M | Buy |
23,003
+19,737
| +604% | +$1.21M | 1.76% | 18 |
|
2022
Q3 | $196K | Buy |
3,266
+250
| +8% | +$15K | 0.28% | 36 |
|
2022
Q2 | $166K | Hold |
3,016
| – | – | 0.21% | 39 |
|
2022
Q1 | $178K | Buy |
3,016
+200
| +7% | +$11.8K | 0.21% | 46 |
|
2021
Q4 | $124K | Hold |
2,816
| – | – | 0.1% | 91 |
|
2021
Q3 | $100K | Sell |
2,816
-45
| -2% | -$1.6K | 0.08% | 96 |
|
2021
Q2 | $84K | Buy |
2,861
+135
| +5% | +$3.96K | 0.06% | 112 |
|
2021
Q1 | $60K | Buy |
+2,726
| New | +$60K | 0.05% | 119 |
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$43K | – | 213 |
|
2019
Q2 | $43K | Hold |
1,500
| – | – | 0.05% | 123 |
|
2019
Q1 | $47K | Hold |
1,500
| – | – | 0.06% | 116 |
|
2018
Q4 | $34K | Hold |
1,500
| – | – | 0.07% | 147 |
|
2018
Q3 | $60K | Hold |
1,500
| – | – | 0.06% | 154 |
|
2018
Q2 | $66K | Hold |
1,500
| – | – | 0.07% | 147 |
|
2018
Q1 | $48K | Sell |
1,500
-2,900
| -66% | -$92.8K | 0.06% | 149 |
|
2017
Q4 | $182K | Buy |
+4,400
| New | +$182K | 0.21% | 88 |
|
2016
Q2 | – | Sell |
-28
| Closed | – | – | 232 |
|
2016
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 213 |
|
2015
Q4 | $896 | Hold |
28
| – | – | ﹤0.01% | 222 |
|
2015
Q3 | $1.04K | Sell |
28
-150
| -84% | -$5.57K | ﹤0.01% | 222 |
|
2015
Q2 | $10.6K | Hold |
178
| – | – | 0.01% | 206 |
|
2015
Q1 | $10.7K | Hold |
178
| – | – | 0.01% | 196 |
|
2014
Q4 | $10.9K | Buy |
+178
| New | +$10.9K | 0.01% | 185 |
|