Heritage Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
77,258
+15,999
| +26% | +$686K | 0.39% | 69 |
|
|
2025
Q4 | $2.24M | Sell |
61,259
-3,977
| -6% | -$139K | 0.23% | 101 |
|
|
2025
Q3 | $2.29M | Sell |
65,236
-317
| -0.5% | -$10.8K | 0.24% | 97 |
|
|
2025
Q2 | $2.09M | Buy |
65,553
+2,346
| +4% | +$74.7K | 0.24% | 101 |
|
|
2025
Q1 | $2.36M | Buy |
63,207
+7,018
| +12% | +$249K | 0.29% | 94 |
|
|
2024
Q4 | $1.84M | Buy |
+56,189
| New | +$2.12M | 0.22% | 112 |
|
|
2024
Q2 | $2.75M | Buy |
58,080
+3,724
| +7% | +$185K | 0.36% | 77 |
|
|
2024
Q1 | $2.73M | Buy |
54,356
+1,035
| +2% | +$45.9K | 0.37% | 78 |
|
|
2023
Q4 | $2.42M | Buy |
53,321
+2,734
| +5% | +$125K | 0.34% | 82 |
|
|
2023
Q3 | $2.41M | Buy |
50,587
+1,112
| +2% | +$56K | 0.38% | 74 |
|
|
2023
Q2 | $2.39M | Buy |
49,475
+1,344
| +3% | +$67.6K | 0.35% | 79 |
|
|
2023
Q1 | $2.44M | Sell |
48,131
-759
| -2% | -$43.2K | 0.38% | 79 |
|
|
2022
Q4 | $3.01M | Buy |
48,890
+4,297
| +10% | +$293K | 0.49% | 66 |
|
|
2022
Q3 | $2.68M | Buy |
44,593
+3,367
| +8% | +$209K | 0.47% | 62 |
|
|
2022
Q2 | $2.27M | Sell |
41,226
-8,529
| -17% | -$557K | 0.37% | 76 |
|
|
2022
Q1 | $2.94M | Sell |
49,755
-10,260
| -17% | -$555K | 0.42% | 66 |
|
|
2021
Q4 | $2.64M | Sell |
60,015
-180
| -0.3% | -$7.49K | 0.34% | 76 |
|
|
2021
Q3 | $2.14M | Buy |
60,195
+120
| +0.2% | +$3.4K | 0.3% | 87 |
|
|
2021
Q2 | $1.75M | Hold |
60,075
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $1.31M | Buy |
60,075
+649
| +1% | +$13.4K | 0.2% | 109 |
|
|
2020
Q4 | $939K | Buy |
59,426
+612
| +1% | +$7.58K | 0.15% | 125 |
|
|
2020
Q3 | $556K | Buy |
58,814
+46,534
| +379% | +$490K | 0.1% | 143 |
|
|
2020
Q2 | $139K | Buy |
12,280
+1,744
| +17% | +$19.9K | 0.03% | 195 |
|
|
2020
Q1 | $73K | Sell |
10,536
-4,414
| -30% | -$79.8K | 0.02% | 171 |
|
|
2019
Q4 | $388K | Sell |
14,950
-12,390
| -45% | -$279K | 0.08% | 145 |
|
|
2019
Q3 | $658K | Buy |
27,340
+1,405
| +5% | +$35.2K | 0.14% | 121 |
|
|
2019
Q2 | $739K | Sell |
25,935
-227
| -0.9% | -$6.75K | 0.16% | 112 |
|
|
2019
Q1 | $826K | Buy |
26,162
+207
| +0.8% | +$5.78K | 0.19% | 105 |
|
|
2018
Q4 | $585K | Buy |
25,955
+1,352
| +5% | +$41.5K | 0.24% | 72 |
|
|
2018
Q3 | $983K | Buy |
24,603
+1,725
| +8% | +$73.4K | 0.35% | 62 |
|
|
2018
Q2 | $1.01M | Buy |
22,878
+417
| +2% | +$16.2K | 0.38% | 59 |
|
|
2018
Q1 | $714K | Sell |
22,461
-1,000
| -4% | -$36.7K | 0.27% | 65 |
|
|
2017
Q4 | $971K | Sell |
23,461
-1,101
| -4% | -$41.7K | 0.35% | 60 |
|
|
2017
Q3 | $902K | Buy |
24,562
+305
| +1% | +$9.88K | 0.33% | 60 |
|
|
2017
Q2 | $775K | Sell |
24,257
-615
| -2% | -$22.5K | 0.3% | 61 |
|
|
2017
Q1 | $1.04M | Buy |
+24,872
| New | +$1.09M | 0.4% | 60 |
|
Other funds holding DVN
VCM
VPM
EI