DJSG
D.J. St. Germain’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2K | Buy |
+69
| New | +$2.2K | ﹤0.01% | 793 |
|
|
2025
Q1 | – | Sell |
-69
| Closed | -$2.26K | – | 834 |
|
|
2024
Q4 | $2.26K | Buy |
69
+25
| +57% | +$818 | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.72K | Buy |
+44
| New | +$1.72K | ﹤0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-41
| Closed | -$2.06K | – | 792 |
|
|
2024
Q1 | $2.06K | Hold |
41
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $1.86K | Hold |
41
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.96K | Sell |
41
-100
| -71% | -$4.77K | ﹤0.01% | 659 |
|
|
2023
Q2 | $6.82K | Buy |
+141
| New | +$6.82K | ﹤0.01% | 562 |
|
|
2022
Q4 | $34.7K | Buy |
+564
| New | +$34.7K | 0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-122,640
| Closed | -$5.12M | – | 148 |
|
|
2017
Q1 | $5.12M | Sell |
122,640
-1,990
| -2% | -$83K | 0.71% | 46 |
|
|
2016
Q4 | $5.69M | Sell |
124,630
-2,720
| -2% | -$124K | 0.77% | 44 |
|
|
2016
Q3 | $5.62M | Sell |
127,350
-6,161
| -5% | -$272K | 0.78% | 43 |
|
|
2016
Q2 | $4.84M | Sell |
133,511
-1,769
| -1% | -$64.1K | 0.68% | 50 |
|
|
2016
Q1 | $3.71M | Sell |
135,280
-2,884
| -2% | -$79.1K | 0.53% | 50 |
|
|
2015
Q4 | $4.42M | Sell |
138,164
-120,503
| -47% | -$3.86M | 0.67% | 45 |
|
|
2015
Q3 | $9.59M | Sell |
258,667
-6,389
| -2% | -$237K | 1.61% | 29 |
|
|
2015
Q2 | $15.8M | Sell |
265,056
-1,321
| -0.5% | -$78.6K | 2.38% | 17 |
|
|
2015
Q1 | $16.1M | Buy |
266,377
+57
| +0% | +$3.44K | 2.32% | 20 |
|
|
2014
Q4 | $16.3M | Sell |
266,320
-1,903
| -0.7% | -$116K | 2.37% | 17 |
|
|
2014
Q3 | $18.3M | Sell |
268,223
-2,432
| -0.9% | -$166K | 2.76% | 11 |
|
|
2014
Q2 | $21.5M | Sell |
270,655
-8,709
| -3% | -$691K | 3.16% | 5 |
|
|
2014
Q1 | $18.7M | Sell |
279,364
-10,253
| -4% | -$686K | 2.86% | 12 |
|
|
2013
Q4 | $17.9M | Buy |
289,617
+99,974
| +53% | +$6.19M | 2.63% | 15 |
|
|
2013
Q3 | $11M | Buy |
189,643
+17,610
| +10% | +$1.02M | 1.76% | 27 |
|
|
2013
Q2 | $8.93M | Buy |
+172,033
| New | +$8.93M | 1.48% | 32 |
|