Hennessy Advisors Inc’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
70,100
-1,400
| -2% | -$44.5K | 0.07% | 221 |
|
|
2025
Q1 | $2.67M | Buy |
71,500
+14,200
| +25% | +$531K | 0.09% | 201 |
|
|
2024
Q4 | $1.88M | Sell |
57,300
-3,400
| -6% | -$111K | 0.06% | 237 |
|
|
2024
Q3 | $2.37M | Sell |
60,700
-1,400
| -2% | -$54.8K | 0.08% | 229 |
|
|
2024
Q2 | $2.94M | Sell |
62,100
-1,100
| -2% | -$52.1K | 0.11% | 198 |
|
|
2024
Q1 | $3.17M | Sell |
63,200
-81,900
| -56% | -$4.11M | 0.13% | 182 |
|
|
2023
Q4 | $6.57M | Sell |
145,100
-5,900
| -4% | -$267K | 0.33% | 76 |
|
|
2023
Q3 | $7.2M | Sell |
151,000
-3,400
| -2% | -$162K | 0.5% | 51 |
|
|
2023
Q2 | $7.46M | Sell |
154,400
-7,400
| -5% | -$358K | 0.54% | 50 |
|
|
2023
Q1 | $8.19M | Buy |
161,800
+65,800
| +69% | +$3.33M | 0.6% | 49 |
|
|
2022
Q4 | $5.91M | Sell |
96,000
-1,700
| -2% | -$105K | 0.39% | 82 |
|
|
2022
Q3 | $5.88M | Buy |
97,700
+1,000
| +1% | +$60.1K | 0.41% | 72 |
|
|
2022
Q2 | $5.33M | Hold |
96,700
| – | – | 0.32% | 106 |
|
|
2022
Q1 | $5.72M | Buy |
+96,700
| New | +$5.72M | 0.3% | 122 |
|