First Citizens 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 |
-5,680
| Closed | -$212K | – | 617 |
|
|
2025
Q1 | $212K | Buy |
+5,680
| New | +$212K | 0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-6,884
| Closed | -$269K | – | 478 |
|
|
2024
Q3 | $269K | Sell |
6,884
-295
| -4% | -$11.5K | 0.01% | 388 |
|
|
2024
Q2 | $340K | Sell |
7,179
-656
| -8% | -$31.1K | 0.01% | 358 |
|
|
2024
Q1 | $393K | Sell |
7,835
-4,755
| -38% | -$239K | 0.01% | 339 |
|
|
2023
Q4 | $570K | Sell |
12,590
-73,925
| -85% | -$3.35M | 0.01% | 244 |
|
|
2023
Q3 | $4.13M | Buy |
86,515
+5,204
| +6% | +$248K | 0.08% | 99 |
|
|
2023
Q2 | $3.93M | Buy |
81,311
+13,677
| +20% | +$661K | 0.07% | 102 |
|
|
2023
Q1 | $3.42M | Buy |
67,634
+4,917
| +8% | +$249K | 0.07% | 105 |
|
|
2022
Q4 | $3.86M | Sell |
62,717
-3,237
| -5% | -$199K | 0.12% | 72 |
|
|
2022
Q3 | $3.97M | Sell |
65,954
-13,996
| -18% | -$842K | 0.13% | 78 |
|
|
2022
Q2 | $4.41M | Buy |
+79,950
| New | +$4.41M | 0.16% | 69 |
|
|
2020
Q1 | – | Sell |
-53,273
| Closed | -$1.38M | – | 333 |
|
|
2019
Q4 | $1.38M | Sell |
53,273
-539
| -1% | -$14K | 0.13% | 138 |
|
|
2019
Q3 | $1.3M | Sell |
53,812
-5,138
| -9% | -$124K | 0.16% | 155 |
|
|
2019
Q2 | $1.68M | Sell |
58,950
-817
| -1% | -$23.3K | 0.18% | 130 |
|
|
2019
Q1 | $1.89M | Buy |
+59,767
| New | +$1.89M | 0.21% | 121 |
|
|
2018
Q4 | – | Sell |
-23,389
| Closed | -$934K | – | 414 |
|
|
2018
Q3 | $934K | Sell |
23,389
-63
| -0.3% | -$2.52K | 0.1% | 195 |
|
|
2018
Q2 | $1.03M | Buy |
23,452
+5,728
| +32% | +$252K | 0.13% | 177 |
|
|
2018
Q1 | $563K | Buy |
+17,724
| New | +$563K | 0.08% | 220 |
|
|
2016
Q1 | – | Sell |
-80,519
| Closed | -$2.58M | – | 432 |
|
|
2015
Q4 | $2.58M | Buy |
+80,519
| New | +$2.58M | 0.19% | 104 |
|
|
2013
Q4 | – | Sell |
-39,415
| Closed | -$2.28M | – | 464 |
|
|
2013
Q3 | $2.28M | Buy |
39,415
+850
| +2% | +$49.1K | 0.09% | 217 |
|
|
2013
Q2 | $2M | Buy |
+38,565
| New | +$2M | 0.08% | 224 |
|