Heritage Trust’s Devon Energy DVN Stock Holding History

Heritage Trust’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	65,553 +2,346	+4%	+$74.6K	0.24%	101
2025 Q1	$2.36M	Buy	63,207 +7,018	+12%	+$262K	0.29%	94
2024 Q4	$1.84M	Buy	+56,189	New	+$1.84M	0.22%	112
2024 Q2	$2.75M	Buy	58,080 +3,724	+7%	+$177K	0.36%	77
2024 Q1	$2.73M	Buy	54,356 +1,035	+2%	+$51.9K	0.37%	78
2023 Q4	$2.42M	Buy	53,321 +2,734	+5%	+$124K	0.34%	82
2023 Q3	$2.41M	Buy	50,587 +1,112	+2%	+$53K	0.38%	74
2023 Q2	$2.39M	Buy	49,475 +1,344	+3%	+$65K	0.35%	79
2023 Q1	$2.44M	Sell	48,131 -759	-2%	-$38.4K	0.38%	79
2022 Q4	$3.01M	Buy	48,890 +4,297	+10%	+$264K	0.49%	66
2022 Q3	$2.68M	Buy	44,593 +3,367	+8%	+$202K	0.47%	62
2022 Q2	$2.27M	Sell	41,226 -8,529	-17%	-$470K	0.37%	76
2022 Q1	$2.94M	Sell	49,755 -10,260	-17%	-$606K	0.42%	66
2021 Q4	$2.64M	Sell	60,015 -180	-0.3%	-$7.93K	0.34%	76
2021 Q3	$2.14M	Buy	60,195 +120	+0.2%	+$4.26K	0.3%	87
2021 Q2	$1.75M	Hold	60,075	–	–	0.25%	97
2021 Q1	$1.31M	Buy	60,075 +649	+1%	+$14.2K	0.2%	109
2020 Q4	$939K	Buy	59,426 +612	+1%	+$9.67K	0.15%	125
2020 Q3	$556K	Buy	58,814 +46,534	+379%	+$440K	0.1%	143
2020 Q2	$139K	Buy	12,280 +1,744	+17%	+$19.7K	0.03%	195
2020 Q1	$73K	Sell	10,536 -4,414	-30%	-$30.6K	0.02%	171
2019 Q4	$388K	Sell	14,950 -12,390	-45%	-$322K	0.08%	145
2019 Q3	$658K	Buy	27,340 +1,405	+5%	+$33.8K	0.14%	121
2019 Q2	$739K	Sell	25,935 -227	-0.9%	-$6.47K	0.16%	112
2019 Q1	$826K	Buy	26,162 +207	+0.8%	+$6.54K	0.19%	105
2018 Q4	$585K	Buy	25,955 +1,352	+5%	+$30.5K	0.24%	72
2018 Q3	$983K	Buy	24,603 +1,725	+8%	+$68.9K	0.35%	62
2018 Q2	$1.01M	Buy	22,878 +417	+2%	+$18.3K	0.38%	59
2018 Q1	$714K	Sell	22,461 -1,000	-4%	-$31.8K	0.27%	65
2017 Q4	$971K	Sell	23,461 -1,101	-4%	-$45.6K	0.35%	60
2017 Q3	$902K	Buy	24,562 +305	+1%	+$11.2K	0.33%	60
2017 Q2	$775K	Sell	24,257 -615	-2%	-$19.6K	0.3%	61
2017 Q1	$1.04M	Buy	+24,872	New	+$1.04M	0.4%	60