First National 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 |
-6,912
| Closed | -$226K | – | 391 |
|
|
2024
Q4 | $226K | Sell |
6,912
-1,564
| -18% | -$51.2K | 0.01% | 368 |
|
|
2024
Q3 | $332K | Sell |
8,476
-139
| -2% | -$5.44K | 0.01% | 324 |
|
|
2024
Q2 | $408K | Buy |
8,615
+1,488
| +21% | +$70.5K | 0.02% | 297 |
|
|
2024
Q1 | $358K | Sell |
7,127
-9,288
| -57% | -$466K | 0.01% | 313 |
|
|
2023
Q4 | $744K | Sell |
16,415
-1,041
| -6% | -$47.2K | 0.03% | 240 |
|
|
2023
Q3 | $833K | Buy |
17,456
+6,803
| +64% | +$325K | 0.04% | 217 |
|
|
2023
Q2 | $515K | Sell |
10,653
-2,009
| -16% | -$97.1K | 0.02% | 262 |
|
|
2023
Q1 | $641K | Buy |
12,662
+1,645
| +15% | +$83.3K | 0.03% | 245 |
|
|
2022
Q4 | $678K | Buy |
11,017
+2,093
| +23% | +$129K | 0.04% | 230 |
|
|
2022
Q3 | $536K | Buy |
+8,924
| New | +$536K | 0.03% | 240 |
|
|
2018
Q1 | – | Sell |
-5,263
| Closed | -$218K | – | 327 |
|
|
2017
Q4 | $218K | Sell |
5,263
-11,090
| -68% | -$459K | 0.02% | 321 |
|
|
2017
Q3 | $600K | Sell |
16,353
-104
| -0.6% | -$3.82K | 0.07% | 211 |
|
|
2017
Q2 | $527K | Buy |
16,457
+2,583
| +19% | +$82.7K | 0.06% | 226 |
|
|
2017
Q1 | $579K | Buy |
+13,874
| New | +$579K | 0.08% | 209 |
|