DAM
Delta Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
732
-96
| -12% | -$3.05K | ﹤0.01% | 345 |
|
|
2025
Q1 | $31K | Buy |
828
+96
| +13% | +$3.59K | ﹤0.01% | 309 |
|
|
2024
Q4 | $24K | Hold |
732
| – | – | ﹤0.01% | 344 |
|
|
2024
Q3 | $28.6K | Hold |
732
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $34.7K | Sell |
732
-145
| -17% | -$6.87K | ﹤0.01% | 302 |
|
|
2024
Q1 | $44K | Hold |
877
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $39.7K | Sell |
877
-2
| -0.2% | -$91 | ﹤0.01% | 287 |
|
|
2023
Q3 | $41.9K | Hold |
879
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $42.5K | Hold |
879
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $44.5K | Hold |
879
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $54.1K | Buy |
+879
| New | +$54.1K | 0.01% | 224 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$8K | – | 258 |
|
|
2021
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $5K | Hold |
179
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 671 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 540 |
|