Dorsey & Whitney 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 | $253K | Sell |
7,962
-2,483
| -24% | -$79K | 0.01% | 581 |
|
|
2025
Q1 | $391K | Buy |
10,445
+1,764
| +20% | +$66K | 0.02% | 456 |
|
|
2024
Q4 | $284K | Buy |
8,681
+499
| +6% | +$16.3K | 0.02% | 538 |
|
|
2024
Q3 | $320K | Sell |
8,182
-150
| -2% | -$5.87K | 0.02% | 499 |
|
|
2024
Q2 | $395K | Buy |
8,332
+144
| +2% | +$6.83K | 0.03% | 397 |
|
|
2024
Q1 | $411K | Sell |
8,188
-590
| -7% | -$29.6K | 0.03% | 387 |
|
|
2023
Q4 | $398K | Buy |
8,778
+776
| +10% | +$35.2K | 0.03% | 387 |
|
|
2023
Q3 | $382K | Sell |
8,002
-636
| -7% | -$30.3K | 0.03% | 369 |
|
|
2023
Q2 | $418K | Sell |
8,638
-416
| -5% | -$20.1K | 0.03% | 361 |
|
|
2023
Q1 | $458K | Buy |
9,054
+2,423
| +37% | +$123K | 0.04% | 327 |
|
|
2022
Q4 | $408K | Sell |
6,631
-217
| -3% | -$13.3K | 0.04% | 337 |
|
|
2022
Q3 | $412K | Buy |
6,848
+132
| +2% | +$7.94K | 0.04% | 319 |
|
|
2022
Q2 | $370K | Buy |
6,716
+237
| +4% | +$13.1K | 0.04% | 341 |
|
|
2022
Q1 | $384K | Buy |
6,479
+229
| +4% | +$13.6K | 0.03% | 354 |
|
|
2021
Q4 | $276K | Buy |
+6,250
| New | +$276K | 0.02% | 431 |
|
|
2015
Q3 | – | Sell |
-4,430
| Closed | -$263K | – | 255 |
|
|
2015
Q2 | $263K | Buy |
4,430
+1,000
| +29% | +$59.4K | 0.07% | 191 |
|
|
2015
Q1 | $206K | Buy |
3,430
+16
| +0.5% | +$961 | 0.05% | 236 |
|
|
2014
Q4 | $209K | Buy |
+3,414
| New | +$209K | 0.05% | 243 |
|