HWAM
Hennion & Walsh Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
33,984
+282
| +0.8% | +$8.97K | 0.04% | 473 |
|
|
2025
Q1 | $1.26M | Sell |
33,702
-9,326
| -22% | -$349K | 0.06% | 417 |
|
|
2024
Q4 | $1.41M | Sell |
43,028
-13,157
| -23% | -$431K | 0.06% | 382 |
|
|
2024
Q3 | $2.2M | Sell |
56,185
-16,114
| -22% | -$630K | 0.1% | 255 |
|
|
2024
Q2 | $3.43M | Sell |
72,299
-10,492
| -13% | -$497K | 0.18% | 141 |
|
|
2024
Q1 | $4.15M | Sell |
82,791
-19,368
| -19% | -$972K | 0.22% | 105 |
|
|
2023
Q4 | $4.63M | Sell |
102,159
-27,483
| -21% | -$1.24M | 0.26% | 81 |
|
|
2023
Q3 | $6.18M | Buy |
129,642
+4,109
| +3% | +$196K | 0.39% | 42 |
|
|
2023
Q2 | $6.07M | Buy |
125,533
+13,025
| +12% | +$630K | 0.36% | 56 |
|
|
2023
Q1 | $5.69M | Buy |
112,508
+15,545
| +16% | +$787K | 0.35% | 66 |
|
|
2022
Q4 | $5.96M | Buy |
96,963
+20,854
| +27% | +$1.28M | 0.37% | 66 |
|
|
2022
Q3 | $4.58M | Buy |
76,109
+23,317
| +44% | +$1.4M | 0.3% | 78 |
|
|
2022
Q2 | $2.91M | Buy |
52,792
+11,308
| +27% | +$623K | 0.18% | 147 |
|
|
2022
Q1 | $2.45M | Buy |
41,484
+21,072
| +103% | +$1.25M | 0.13% | 199 |
|
|
2021
Q4 | $899K | Buy |
+20,412
| New | +$899K | 0.04% | 385 |
|