FineMark National Bank & 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 | – | Sell |
-5,444
| Closed | -$204K | – | 460 |
|
|
2025
Q1 | $204K | Buy |
+5,444
| New | +$204K | 0.01% | 421 |
|
|
2024
Q4 | – | Sell |
-7,214
| Closed | -$282K | – | 444 |
|
|
2024
Q3 | $282K | Sell |
7,214
-1,850
| -20% | -$72.4K | 0.01% | 355 |
|
|
2024
Q2 | $430K | Sell |
9,064
-1,106
| -11% | -$52.4K | 0.02% | 296 |
|
|
2024
Q1 | $510K | Sell |
10,170
-2,472
| -20% | -$124K | 0.02% | 279 |
|
|
2023
Q4 | $573K | Sell |
12,642
-1,592
| -11% | -$72.1K | 0.02% | 260 |
|
|
2023
Q3 | $679K | Sell |
14,234
-1,926
| -12% | -$91.9K | 0.03% | 236 |
|
|
2023
Q2 | $781K | Sell |
16,160
-18,064
| -53% | -$873K | 0.03% | 226 |
|
|
2023
Q1 | $1.73M | Sell |
34,224
-54,477
| -61% | -$2.76M | 0.07% | 152 |
|
|
2022
Q4 | $5.46M | Buy |
88,701
+524
| +0.6% | +$32.2K | 0.25% | 94 |
|
|
2022
Q3 | $5.3M | Buy |
88,177
+6,935
| +9% | +$417K | 0.25% | 92 |
|
|
2022
Q2 | $4.48M | Buy |
81,242
+22,371
| +38% | +$1.23M | 0.2% | 107 |
|
|
2022
Q1 | $3.48M | Buy |
+58,871
| New | +$3.48M | 0.14% | 125 |
|
|
2018
Q4 | – | Sell |
-19,044
| Closed | -$761K | – | 338 |
|
|
2018
Q3 | $761K | Sell |
19,044
-6,164
| -24% | -$246K | 0.05% | 181 |
|
|
2018
Q2 | $1.11M | Sell |
25,208
-107,615
| -81% | -$4.73M | 0.07% | 163 |
|
|
2018
Q1 | $4.22M | Buy |
132,823
+9,460
| +8% | +$301K | 0.27% | 87 |
|
|
2017
Q4 | $5.11M | Sell |
123,363
-6,621
| -5% | -$274K | 0.32% | 79 |
|
|
2017
Q3 | $4.77M | Sell |
129,984
-546
| -0.4% | -$20K | 0.32% | 79 |
|
|
2017
Q2 | $4.17M | Buy |
+130,530
| New | +$4.17M | 0.3% | 82 |
|
|
2017
Q1 | – | Sell |
-3,741
| Closed | -$170K | – | 542 |
|
|
2016
Q4 | $170K | Buy |
3,741
+2,340
| +167% | +$106K | 0.01% | 367 |
|
|
2016
Q3 | $61K | Sell |
1,401
-900
| -39% | -$39.2K | 0.01% | 565 |
|
|
2016
Q2 | $83K | Sell |
2,301
-200
| -8% | -$7.21K | 0.01% | 480 |
|
|
2016
Q1 | $69K | Buy |
2,501
+450
| +22% | +$12.4K | 0.01% | 501 |
|
|
2015
Q4 | $66K | Sell |
2,051
-230
| -10% | -$7.4K | 0.01% | 525 |
|
|
2015
Q3 | $84K | Buy |
2,281
+815
| +56% | +$30K | 0.01% | 493 |
|
|
2015
Q2 | $87K | Hold |
1,466
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $89K | Buy |
1,466
+300
| +26% | +$18.2K | 0.01% | 512 |
|
|
2014
Q4 | $71K | Sell |
1,166
-512
| -31% | -$31.2K | 0.01% | 577 |
|
|
2014
Q3 | $114K | Sell |
1,678
-14
| -0.8% | -$951 | 0.02% | 447 |
|
|
2014
Q2 | $134K | Sell |
1,692
-16
| -0.9% | -$1.27K | 0.02% | 405 |
|
|
2014
Q1 | $114K | Buy |
1,708
+711
| +71% | +$47.5K | 0.02% | 427 |
|
|
2013
Q4 | $62K | Hold |
997
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $58K | Sell |
997
-743
| -43% | -$43.2K | 0.01% | 542 |
|
|
2013
Q2 | $91K | Buy |
+1,740
| New | +$91K | 0.03% | 409 |
|