Field & Main Bank’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 | $156K | Sell |
4,910
-325
| -6% | -$10.3K | 0.05% | 137 |
|
|
2025
Q1 | $196K | Sell |
5,235
-955
| -15% | -$35.7K | 0.07% | 127 |
|
|
2024
Q4 | $203K | Sell |
6,190
-4,640
| -43% | -$152K | 0.07% | 121 |
|
|
2024
Q3 | $424K | Buy |
10,830
+1,505
| +16% | +$58.9K | 0.15% | 96 |
|
|
2024
Q2 | $442K | Buy |
9,325
+115
| +1% | +$5.45K | 0.17% | 96 |
|
|
2024
Q1 | $462K | Sell |
9,210
-1,870
| -17% | -$93.8K | 0.18% | 95 |
|
|
2023
Q4 | $502K | Sell |
11,080
-1,090
| -9% | -$49.4K | 0.21% | 91 |
|
|
2023
Q3 | $580K | Sell |
12,170
-650
| -5% | -$31K | 0.27% | 80 |
|
|
2023
Q2 | $620K | Sell |
12,820
-35
| -0.3% | -$1.69K | 0.35% | 76 |
|
|
2023
Q1 | $651K | Buy |
12,855
+1,190
| +10% | +$60.2K | 0.39% | 72 |
|
|
2022
Q4 | $717K | Buy |
11,665
+565
| +5% | +$34.8K | 0.46% | 66 |
|
|
2022
Q3 | $667K | Buy |
11,100
+685
| +7% | +$41.2K | 0.45% | 67 |
|
|
2022
Q2 | $574K | Buy |
10,415
+220
| +2% | +$12.1K | 0.37% | 79 |
|
|
2022
Q1 | $603K | Buy |
10,195
+555
| +6% | +$32.8K | 0.36% | 79 |
|
|
2021
Q4 | $425K | Buy |
+9,640
| New | +$425K | 0.25% | 91 |
|
|
2015
Q2 | $611K | Sell |
10,265
-275
| -3% | -$16.4K | 0.58% | 68 |
|
|
2015
Q1 | $636K | Sell |
10,540
-125
| -1% | -$7.54K | 0.59% | 68 |
|
|
2014
Q4 | $653K | Sell |
10,665
-1,300
| -11% | -$79.6K | 0.61% | 67 |
|
|
2014
Q3 | $816K | Sell |
11,965
-900
| -7% | -$61.4K | 0.77% | 59 |
|
|
2014
Q2 | $1.02M | Sell |
12,865
-1,450
| -10% | -$115K | 0.95% | 46 |
|
|
2014
Q1 | $958K | Hold |
14,315
| – | – | 0.93% | 44 |
|
|
2013
Q4 | $886K | Buy |
+14,315
| New | +$886K | 0.86% | 47 |
|