Heartland Bank & Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,808
| Closed | -$726K | – | 136 |
|
|
2022
Q4 | $726K | Sell |
11,808
-1,071
| -8% | -$65.9K | 0.54% | 43 |
|
|
2022
Q3 | $774K | Buy |
12,879
+1,105
| +9% | +$66.4K | 0.74% | 38 |
|
|
2022
Q2 | $649K | Sell |
11,774
-848
| -7% | -$46.7K | 0.58% | 58 |
|
|
2022
Q1 | $746K | Sell |
12,622
-4,393
| -26% | -$260K | 0.57% | 59 |
|
|
2021
Q4 | $750K | Buy |
17,015
+270
| +2% | +$11.9K | 0.56% | 50 |
|
|
2021
Q3 | $595K | Buy |
16,745
+1,463
| +10% | +$52K | 0.51% | 60 |
|
|
2021
Q2 | $446K | Buy |
+15,282
| New | +$446K | 0.41% | 69 |
|