FMT
DVN icon

First Mercantile Trust’s Devon Energy DVN Stock Holding History

First Mercantile Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$233K Sell
6,555
-450
-6% -$12.8K 0.03% 360
2021
Q2 		$204K Buy
7,005
+1,775
+34% +$45.9K 0.02% 442
2021
Q1 		$114K Buy
+5,230
New +$108K 0.01% 642
2019
Q4 		– Sell
-2,440
Closed -$59K – 868
2019
Q3 		$59K Sell
2,440
-12,720
-84% -$318K 0.01% 793
2019
Q2 		$433K Sell
15,160
-3,120
-17% -$92.7K 0.05% 239
2019
Q1 		$577K Sell
18,280
-1,020
-5% -$28.5K 0.14% 179
2018
Q4 		$436K Buy
19,300
+3,260
+20% +$100K 0.11% 223
2018
Q3 		$641K Buy
16,040
+810
+5% +$34.5K 0.13% 190
2018
Q2 		$669K Buy
15,230
+530
+4% +$20.5K 0.13% 179
2018
Q1 		$467K Sell
14,700
-400
-3% -$14.7K 0.1% 262
2017
Q4 		$625K Sell
15,100
-1,900
-11% -$71.9K 0.12% 202
2017
Q3 		$624K Hold
17,000
– – 0.11% 229
2017
Q2 		$543K Buy
+17,000
New +$622K 0.1% 260
2015
Q2 		– Sell
-152
Closed -$9K – 994
2015
Q1 		$9K Sell
152
-3,153
-95% -$192K ﹤0.01% 1062
2014
Q4 		$202K Sell
3,305
-4,789
-59% -$290K 0.02% 682
2014
Q3 		$552K Sell
8,094
-1,616
-17% -$120K 0.04% 502
2014
Q2 		$771K Buy
9,710
+8,117
+510% +$590K 0.06% 420
2014
Q1 		$107K Buy
+1,593
New +$98.9K 0.01% 900

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