Duncker Streett & Co’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 | $30.5K | Hold |
960
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $35.9K | Hold |
960
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $31.4K | Sell |
960
-290
| -23% | -$9.49K | 0.01% | 353 |
|
|
2024
Q3 | $48.9K | Hold |
1,250
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $59.3K | Hold |
1,250
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $62.7K | Sell |
1,250
-465
| -27% | -$23.3K | 0.01% | 302 |
|
|
2023
Q4 | $77.7K | Hold |
1,715
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $81.8K | Hold |
1,715
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $82.9K | Buy |
1,715
+200
| +13% | +$9.67K | 0.02% | 270 |
|
|
2023
Q1 | $76.7K | Buy |
1,515
+375
| +33% | +$19K | 0.02% | 266 |
|
|
2022
Q4 | $70.1K | Buy |
1,140
+180
| +19% | +$11.1K | 0.02% | 278 |
|
|
2022
Q3 | $58K | Hold |
960
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $53K | Hold |
960
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $57K | Hold |
960
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $42K | Sell |
960
-240
| -20% | -$10.5K | 0.01% | 353 |
|
|
2021
Q3 | $43K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $35K | Hold |
1,200
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $26K | Hold |
1,200
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$46K | – | 316 |
|
|
2019
Q2 | $46K | Hold |
1,600
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $50K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $36K | Buy |
1,600
+461
| +40% | +$10.4K | 0.01% | 385 |
|
|
2018
Q3 | $45K | Sell |
1,139
-339
| -23% | -$13.4K | 0.01% | 401 |
|
|
2018
Q2 | $65K | Hold |
1,478
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $47K | Sell |
1,478
-2,650
| -64% | -$84.3K | 0.01% | 390 |
|
|
2017
Q4 | $171K | Buy |
4,128
+2,650
| +179% | +$110K | 0.04% | 271 |
|
|
2017
Q3 | $54K | Hold |
1,478
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $47K | Hold |
1,478
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $62K | Hold |
1,478
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $68K | Hold |
1,478
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $65K | Buy |
1,478
+339
| +30% | +$14.9K | 0.02% | 339 |
|
|
2016
Q2 | $41K | Hold |
1,139
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $31K | Hold |
1,139
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $36K | Sell |
1,139
-2,461
| -68% | -$77.8K | 0.01% | 386 |
|
|
2015
Q3 | $134K | Hold |
3,600
| – | – | 0.05% | 273 |
|
|
2015
Q2 | $214K | Hold |
3,600
| – | – | 0.07% | 240 |
|
|
2015
Q1 | $217K | Hold |
3,600
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $220K | Hold |
3,600
| – | – | 0.07% | 234 |
|
|
2014
Q3 | $245K | Sell |
3,600
-400
| -10% | -$27.2K | 0.08% | 227 |
|
|
2014
Q2 | $318K | Buy |
4,000
+400
| +11% | +$31.8K | 0.1% | 204 |
|
|
2014
Q1 | $241K | Hold |
3,600
| – | – | 0.09% | 231 |
|
|
2013
Q4 | $223K | Hold |
3,600
| – | – | 0.08% | 233 |
|
|
2013
Q3 | $208K | Sell |
3,600
-300
| -8% | -$17.3K | 0.08% | 224 |
|
|
2013
Q2 | $202K | Buy |
+3,900
| New | +$202K | 0.08% | 231 |
|