Equitable 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
Q1 | – | Sell |
-6,328
| Closed | -$207K | – | 466 |
|
|
2024
Q4 | $207K | Hold |
6,328
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $248K | Buy |
6,328
+379
| +6% | +$14.8K | 0.02% | 414 |
|
|
2024
Q2 | $282K | Hold |
5,949
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $299K | Hold |
5,949
| – | – | 0.02% | 379 |
|
|
2023
Q4 | $269K | Hold |
5,949
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $284K | Buy |
5,949
+397
| +7% | +$18.9K | 0.02% | 355 |
|
|
2023
Q2 | $268K | Buy |
5,552
+1,250
| +29% | +$60.4K | 0.02% | 353 |
|
|
2023
Q1 | $218K | Hold |
4,302
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $265K | Hold |
4,302
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $259K | Buy |
+4,302
| New | +$259K | 0.02% | 335 |
|