Hanson & Doremus Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,051
| Closed | -$39K | – | 474 |
|
|
2025
Q1 | $39K | Hold |
1,051
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $34K | Hold |
1,051
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $41K | Hold |
1,051
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $50K | Hold |
1,051
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $53K | Hold |
1,051
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $48K | Hold |
1,051
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $50K | Hold |
1,051
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $51K | Sell |
1,051
-612
| -37% | -$30.8K | 0.01% | 294 |
|
|
2023
Q1 | $84K | Buy |
1,663
+612
| +58% | +$34.8K | 0.02% | 250 |
|
|
2022
Q4 | $65K | Buy |
1,051
+884
| +529% | +$60.3K | 0.01% | 274 |
|
|
2022
Q3 | $10K | Hold |
167
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $9K | Buy |
167
+122
| +271% | +$7.97K | ﹤0.01% | 452 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $2K | Sell |
45
-2,477
| -98% | -$103K | ﹤0.01% | 479 |
|
|
2021
Q3 | $90K | Sell |
2,522
-2,285
| -48% | -$64.8K | 0.02% | 250 |
|
|
2021
Q2 | $45K | Buy |
4,807
+1,551
| +48% | +$40.1K | 0.01% | 269 |
|
|
2021
Q1 | $71K | Hold |
3,256
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $51K | Sell |
3,256
-1,551
| -32% | -$19.2K | 0.01% | 283 |
|
|
2020
Q3 | $45K | Sell |
4,807
-2,070
| -30% | -$21.8K | 0.01% | 269 |
|
|
2020
Q2 | $78K | Sell |
6,877
-3,051
| -31% | -$34.8K | 0.02% | 225 |
|
|
2020
Q1 | $69K | Sell |
9,928
-988
| -9% | -$17.9K | 0.02% | 228 |
|
|
2019
Q4 | $283K | Sell |
10,916
-2,527
| -19% | -$56.9K | 0.08% | 147 |
|
|
2019
Q3 | $323K | Sell |
13,443
-2,467
| -16% | -$61.7K | 0.1% | 137 |
|
|
2019
Q2 | $454K | Sell |
15,910
-1,812
| -10% | -$53.9K | 0.14% | 114 |
|
|
2019
Q1 | $559K | Sell |
17,722
-1,459
| -8% | -$40.8K | 0.18% | 101 |
|
|
2018
Q4 | $432K | Buy |
19,181
+1,563
| +9% | +$48K | 0.16% | 115 |
|
|
2018
Q3 | $704K | Sell |
17,618
-35
| -0.2% | -$1.49K | 0.22% | 99 |
|
|
2018
Q2 | $776K | Sell |
17,653
-124
| -0.7% | -$4.8K | 0.26% | 92 |
|
|
2018
Q1 | $565K | Sell |
17,777
-399
| -2% | -$14.6K | 0.18% | 113 |
|
|
2017
Q4 | $752K | Sell |
18,176
-1,301
| -7% | -$49.2K | 0.25% | 94 |
|
|
2017
Q3 | $715K | Sell |
19,477
-625
| -3% | -$20.3K | 0.25% | 99 |
|
|
2017
Q2 | $643K | Sell |
20,102
-270
| -1% | -$9.87K | 0.24% | 100 |
|
|
2017
Q1 | $850K | Sell |
20,372
-50
| -0.2% | -$2.2K | 0.34% | 78 |
|
|
2016
Q4 | $933K | Sell |
20,422
-295
| -1% | -$13K | 0.4% | 71 |
|
|
2016
Q3 | $914K | Sell |
20,717
-875
| -4% | -$35.5K | 0.42% | 68 |
|
|
2016
Q2 | $783K | Sell |
21,592
-490
| -2% | -$16.6K | 0.36% | 79 |
|
|
2016
Q1 | $606K | Sell |
22,082
-1,690
| -7% | -$41.1K | 0.27% | 97 |
|
|
2015
Q4 | $761K | Buy |
23,772
+288
| +1% | +$11.8K | 0.35% | 78 |
|
|
2015
Q3 | $871K | Sell |
23,484
-2,850
| -11% | -$131K | 0.42% | 68 |
|
|
2015
Q2 | $1.57M | Sell |
26,334
-1,060
| -4% | -$68.5K | 0.67% | 42 |
|
|
2015
Q1 | $1.65M | Buy |
27,394
+310
| +1% | +$18.9K | 0.7% | 41 |
|
|
2014
Q4 | $1.66M | Buy |
27,084
+2,187
| +9% | +$133K | 0.71% | 42 |
|
|
2014
Q3 | $1.7M | Buy |
24,897
+165
| +0.7% | +$12.3K | 0.77% | 40 |
|
|
2014
Q2 | $1.96M | Buy |
24,732
+180
| +0.7% | +$13.1K | 0.9% | 35 |
|
|
2014
Q1 | $1.64M | Buy |
24,552
+515
| +2% | +$32K | 0.77% | 37 |
|
|
2013
Q4 | $1.49M | Sell |
24,037
-3,756
| -14% | -$230K | 0.71% | 43 |
|
|
2013
Q3 | $1.6M | Buy |
27,793
+3,106
| +13% | +$177K | 0.81% | 32 |
|
|
2013
Q2 | $1.28M | Buy |
+24,687
| New | +$1.38M | 0.7% | 46 |
|
Other funds holding DVN
EECFX
EP
