HPC
HM Payson & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Sell |
38,925
-746
| -2% | -$27.9K | 0.03% | 172 |
|
|
2024
Q4 | $1.3M | Sell |
39,671
-197
| -0.5% | -$6.45K | 0.02% | 188 |
|
|
2024
Q3 | $1.56M | Sell |
39,868
-258
| -0.6% | -$10.1K | 0.03% | 177 |
|
|
2024
Q2 | $1.9M | Sell |
40,126
-3,400
| -8% | -$161K | 0.03% | 153 |
|
|
2024
Q1 | $2.18M | Sell |
43,526
-4,840
| -10% | -$243K | 0.04% | 147 |
|
|
2023
Q4 | $2.19M | Sell |
48,366
-58,341
| -55% | -$2.64M | 0.05% | 146 |
|
|
2023
Q3 | $5.09M | Sell |
106,707
-38,228
| -26% | -$1.82M | 0.12% | 99 |
|
|
2023
Q2 | $7.01M | Sell |
144,935
-82,028
| -36% | -$3.97M | 0.16% | 81 |
|
|
2023
Q1 | $11.5M | Buy |
226,963
+444
| +0.2% | +$22.5K | 0.28% | 65 |
|
|
2022
Q4 | $13.9M | Buy |
226,519
+93,073
| +70% | +$5.72M | 0.35% | 59 |
|
|
2022
Q3 | $8.02M | Sell |
133,446
-36,517
| -21% | -$2.2M | 0.22% | 73 |
|
|
2022
Q2 | $9.37M | Buy |
169,963
+24,816
| +17% | +$1.37M | 0.24% | 73 |
|
|
2022
Q1 | $8.58M | Buy |
145,147
+144,368
| +18,532% | +$8.54M | 0.2% | 81 |
|
|
2021
Q4 | $34K | Hold |
779
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $28K | Hold |
779
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $23K | Hold |
779
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $17K | Hold |
779
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $12K | Buy |
779
+179
| +30% | +$2.76K | ﹤0.01% | 847 |
|
|
2020
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $14K | Sell |
600
-1,400
| -70% | -$32.7K | ﹤0.01% | 770 |
|
|
2019
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-4,617
| Closed | -$203K | – | 331 |
|
|
2018
Q2 | $203K | Buy |
+4,617
| New | +$203K | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-5,315
| Closed | -$242K | – | 339 |
|
|
2016
Q4 | $242K | Sell |
5,315
-1,650
| -24% | -$75.1K | 0.01% | 295 |
|
|
2016
Q3 | $307K | Sell |
6,965
-700
| -9% | -$30.9K | 0.02% | 257 |
|
|
2016
Q2 | $278K | Sell |
7,665
-540
| -7% | -$19.6K | 0.01% | 272 |
|
|
2016
Q1 | $225K | Sell |
8,205
-7,339
| -47% | -$201K | 0.01% | 287 |
|
|
2015
Q4 | $497K | Sell |
15,544
-96,062
| -86% | -$3.07M | 0.03% | 215 |
|
|
2015
Q3 | $4.14M | Sell |
111,606
-10,470
| -9% | -$388K | 0.22% | 98 |
|
|
2015
Q2 | $7.26M | Sell |
122,076
-13,518
| -10% | -$804K | 0.36% | 75 |
|
|
2015
Q1 | $8.18M | Sell |
135,594
-39,717
| -23% | -$2.4M | 0.41% | 70 |
|
|
2014
Q4 | $10.7M | Sell |
175,311
-15,263
| -8% | -$934K | 0.53% | 55 |
|
|
2014
Q3 | $13M | Sell |
190,574
-1,731
| -0.9% | -$118K | 0.67% | 44 |
|
|
2014
Q2 | $15.3M | Buy |
192,305
+3,082
| +2% | +$245K | 0.78% | 39 |
|
|
2014
Q1 | $12.7M | Buy |
189,223
+52,520
| +38% | +$3.52M | 0.67% | 47 |
|
|
2013
Q4 | $8.46M | Buy |
136,703
+120,591
| +748% | +$7.46M | 0.45% | 67 |
|
|
2013
Q3 | $930K | Buy |
16,112
+7,290
| +83% | +$421K | 0.05% | 167 |
|
|
2013
Q2 | $458K | Buy |
+8,822
| New | +$458K | 0.03% | 216 |
|