HBT
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Heartland Bank & Trust’s Devon Energy DVN Stock Holding History

Heartland Bank & Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,808
Closed -$726K – 136
2022
Q4 		$726K Sell
11,808
-1,071
-8% -$73K 0.54% 43
2022
Q3 		$774K Buy
12,879
+1,105
+9% +$68.7K 0.74% 38
2022
Q2 		$649K Sell
11,774
-848
-7% -$55.4K 0.58% 58
2022
Q1 		$746K Sell
12,622
-4,393
-26% -$238K 0.57% 59
2021
Q4 		$750K Buy
17,015
+270
+2% +$11.2K 0.56% 50
2021
Q3 		$595K Buy
16,745
+1,463
+10% +$41.5K 0.51% 60
2021
Q2 		$446K Buy
+15,282
New +$395K 0.41% 69

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