HHGA
Halbert Hargrove Global Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$141 | – | 399 |
|
|
2025
Q1 | $141 | Buy |
+4
| New | +$141 | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-3,738
| Closed | -$230K | – | 166 |
|
|
2022
Q4 | $230K | Buy |
3,738
+24
| +0.6% | +$1.48K | 0.02% | 133 |
|
|
2022
Q3 | $223K | Buy |
+3,714
| New | +$223K | 0.02% | 131 |
|
|
2022
Q2 | – | Sell |
-3,862
| Closed | -$228K | – | 149 |
|
|
2022
Q1 | $228K | Buy |
+3,862
| New | +$228K | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-4,546
| Closed | -$182K | – | 77 |
|
|
2018
Q3 | $182K | Sell |
4,546
-1,920
| -30% | -$76.9K | 0.05% | 74 |
|
|
2018
Q2 | $284K | Sell |
6,466
-1,321
| -17% | -$58K | 0.07% | 54 |
|
|
2018
Q1 | $248K | Sell |
7,787
-338
| -4% | -$10.8K | 0.07% | 59 |
|
|
2017
Q4 | $336K | Buy |
+8,125
| New | +$336K | 0.09% | 41 |
|
|
2015
Q3 | – | Sell |
-4,564
| Closed | -$272K | – | 123 |
|
|
2015
Q2 | $272K | Sell |
4,564
-192
| -4% | -$11.4K | 0.07% | 152 |
|
|
2015
Q1 | $287K | Buy |
4,756
+1,143
| +32% | +$69K | 0.09% | 145 |
|
|
2014
Q4 | $221K | Buy |
3,613
+330
| +10% | +$20.2K | 0.11% | 125 |
|
|
2014
Q3 | $224K | Buy |
+3,283
| New | +$224K | 0.06% | 130 |
|