Glassman Wealth Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-784
| Closed | -$35.5K | – | 674 |
|
|
2023
Q4 | $35.5K | Buy |
784
+52
| +7% | +$2.38K | 0.01% | 543 |
|
|
2023
Q3 | $34.9K | Sell |
732
-72
| -9% | -$3.63K | 0.01% | 514 |
|
|
2023
Q2 | $38.9K | Buy |
804
+43
| +6% | +$2.16K | 0.01% | 466 |
|
|
2023
Q1 | $38.5K | Sell |
761
-221
| -23% | -$12.6K | 0.01% | 465 |
|
|
2022
Q4 | $60.4K | Buy |
982
+38
| +4% | +$2.59K | 0.01% | 377 |
|
|
2022
Q3 | $57K | Buy |
944
+55
| +6% | +$3.42K | 0.01% | 353 |
|
|
2022
Q2 | $49K | Buy |
889
+11
| +1% | +$718 | 0.01% | 402 |
|
|
2022
Q1 | $52K | Buy |
878
+141
| +19% | +$7.63K | 0.01% | 389 |
|
|
2021
Q4 | $32K | Buy |
737
+64
| +10% | +$2.66K | 0.01% | 481 |
|
|
2021
Q3 | $24K | Buy |
673
+265
| +65% | +$7.52K | 0.01% | 535 |
|
|
2021
Q2 | $12K | Buy |
408
+42
| +11% | +$1.09K | ﹤0.01% | 702 |
|
|
2021
Q1 | $8K | Sell |
366
-39
| -10% | -$803 | ﹤0.01% | 765 |
|
|
2020
Q4 | $6K | Buy |
405
+29
| +8% | +$359 | ﹤0.01% | 821 |
|
|
2020
Q3 | $4K | Buy |
376
+69
| +22% | +$726 | ﹤0.01% | 832 |
|
|
2020
Q2 | $3K | Sell |
307
-19
| -6% | -$217 | ﹤0.01% | 743 |
|
|
2020
Q1 | $2K | Buy |
326
+95
| +41% | +$1.72K | ﹤0.01% | 692 |
|
|
2019
Q4 | $6K | Sell |
231
-14
| -6% | -$315 | ﹤0.01% | 551 |
|
|
2019
Q3 | $6K | Buy |
245
+32
| +15% | +$801 | ﹤0.01% | 509 |
|
|
2019
Q2 | $6K | Buy |
213
+3
| +1% | +$89 | ﹤0.01% | 521 |
|
|
2019
Q1 | $7K | Buy |
210
+186
| +775% | +$5.2K | ﹤0.01% | 494 |
|
|
2018
Q4 | $1K | Sell |
24
-15
| -38% | -$461 | ﹤0.01% | 621 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $2K | Buy |
39
+20
| +105% | +$775 | ﹤0.01% | 557 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $1K | Buy |
19
+4
| +27% | +$130 | ﹤0.01% | 455 |
|
|
2017
Q2 | $0 | Sell |
15
-12
| -44% | -$439 | ﹤0.01% | 573 |
|
|
2017
Q1 | $1K | Buy |
27
+3
| +13% | +$132 | ﹤0.01% | 489 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1.06K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-88
| Closed | -$3K | – | 501 |
|
|
2016
Q2 | $3K | Buy |
+88
| New | +$2.98K | ﹤0.01% | 397 |
|
Other funds holding DVN
RJA
