Douglass Winthrop Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 280 |
|
|
2024
Q1 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 279 |
|
|
2023
Q4 | – | Sell |
-4,750
| Closed | -$227K | – | 252 |
|
|
2023
Q3 | $227K | Hold |
4,750
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $230K | Buy |
4,750
+250
| +6% | +$12.1K | 0.01% | 223 |
|
|
2023
Q1 | $228K | Buy |
+4,500
| New | +$228K | 0.01% | 223 |
|
|
2014
Q4 | – | Sell |
-13,690
| Closed | -$933K | – | 219 |
|
|
2014
Q3 | $933K | Buy |
13,690
+1,690
| +14% | +$115K | 0.09% | 98 |
|
|
2014
Q2 | $953K | Hold |
12,000
| – | – | 0.09% | 94 |
|
|
2014
Q1 | $803K | Hold |
12,000
| – | – | 0.08% | 98 |
|
|
2013
Q4 | $742K | Hold |
12,000
| – | – | 0.08% | 102 |
|
|
2013
Q3 | $693K | Sell |
12,000
-300
| -2% | -$17.3K | 0.08% | 94 |
|
|
2013
Q2 | $638K | Buy |
+12,300
| New | +$638K | 0.08% | 97 |
|