Hancock Whitney’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,823
| Closed | -$580K | – | 644 |
|
|
2024
Q3 | $580K | Buy |
14,823
+1,104
| +8% | +$43.2K | 0.02% | 414 |
|
|
2024
Q2 | $650K | Buy |
13,719
+8,719
| +174% | +$413K | 0.02% | 368 |
|
|
2024
Q1 | $251K | Sell |
5,000
-66
| -1% | -$3.31K | 0.01% | 579 |
|
|
2023
Q4 | $229K | Sell |
5,066
-13
| -0.3% | -$589 | 0.01% | 596 |
|
|
2023
Q3 | $242K | Sell |
5,079
-161
| -3% | -$7.68K | 0.01% | 567 |
|
|
2023
Q2 | $253K | Sell |
5,240
-338
| -6% | -$16.3K | 0.01% | 567 |
|
|
2023
Q1 | $282K | Sell |
5,578
-133
| -2% | -$6.72K | 0.01% | 555 |
|
|
2022
Q4 | $351K | Sell |
5,711
-15
| -0.3% | -$922 | 0.01% | 508 |
|
|
2022
Q3 | $344K | Sell |
5,726
-225
| -4% | -$13.5K | 0.01% | 490 |
|
|
2022
Q2 | $328K | Sell |
5,951
-122
| -2% | -$6.72K | 0.01% | 519 |
|
|
2022
Q1 | $359K | Buy |
6,073
+290
| +5% | +$17.1K | 0.01% | 549 |
|
|
2021
Q4 | $255K | Sell |
5,783
-848
| -13% | -$37.4K | 0.01% | 624 |
|
|
2021
Q3 | $235K | Sell |
6,631
-464
| -7% | -$16.4K | 0.01% | 625 |
|
|
2021
Q2 | $207K | Buy |
+7,095
| New | +$207K | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-85,663
| Closed | -$3.18M | – | 543 |
|
|
2015
Q3 | $3.18M | Buy |
85,663
+7,908
| +10% | +$293K | 0.13% | 215 |
|
|
2015
Q2 | $4.69M | Hold |
77,755
| – | – | 0.18% | 177 |
|
|
2015
Q1 | $4.69M | Sell |
77,755
-5,493
| -7% | -$331K | 0.18% | 177 |
|
|
2014
Q4 | $5.1M | Sell |
83,248
-17,253
| -17% | -$1.06M | 0.19% | 194 |
|
|
2014
Q3 | $6.85M | Buy |
100,501
+96
| +0.1% | +$6.55K | 0.26% | 182 |
|
|
2014
Q2 | $7.83M | Buy |
+100,405
| New | +$7.83M | 0.28% | 175 |
|