ISL
Ingalls & Snyder LLC’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
46,179
+5,769
| +14% | +$184K | 0.05% | 187 |
|
|
2025
Q1 | $1.51M | Sell |
40,410
-10
| -0% | -$374 | 0.05% | 177 |
|
|
2024
Q4 | $1.32M | Sell |
40,420
-12,950
| -24% | -$424K | 0.05% | 186 |
|
|
2024
Q3 | $2.09M | Buy |
53,370
+23,185
| +77% | +$907K | 0.08% | 145 |
|
|
2024
Q2 | $1.43M | Buy |
30,185
+10,040
| +50% | +$476K | 0.06% | 175 |
|
|
2024
Q1 | $1.01M | Sell |
20,145
-234
| -1% | -$11.7K | 0.04% | 212 |
|
|
2023
Q4 | $923K | Sell |
20,379
-300
| -1% | -$13.6K | 0.04% | 218 |
|
|
2023
Q3 | $986K | Buy |
20,679
+200
| +1% | +$9.54K | 0.05% | 210 |
|
|
2023
Q2 | $990K | Buy |
20,479
+100
| +0.5% | +$4.83K | 0.05% | 211 |
|
|
2023
Q1 | $1.03M | Sell |
20,379
-700
| -3% | -$35.4K | 0.05% | 199 |
|
|
2022
Q4 | $1.3M | Sell |
21,079
-100
| -0.5% | -$6.15K | 0.07% | 171 |
|
|
2022
Q3 | $1.27M | Buy |
21,179
+14,634
| +224% | +$880K | 0.07% | 165 |
|
|
2022
Q2 | $361K | Sell |
6,545
-1,800
| -22% | -$99.3K | 0.02% | 304 |
|
|
2022
Q1 | $493K | Sell |
8,345
-5,727
| -41% | -$338K | 0.02% | 292 |
|
|
2021
Q4 | $620K | Hold |
14,072
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $500K | Sell |
14,072
-240
| -2% | -$8.53K | 0.02% | 291 |
|
|
2021
Q2 | $418K | Sell |
14,312
-40
| -0.3% | -$1.17K | 0.02% | 321 |
|
|
2021
Q1 | $314K | Buy |
+14,352
| New | +$314K | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-13,146
| Closed | -$149K | – | 385 |
|
|
2020
Q2 | $149K | Sell |
13,146
-2,400
| -15% | -$27.2K | 0.01% | 370 |
|
|
2020
Q1 | $107K | Sell |
15,546
-1,475
| -9% | -$10.2K | 0.01% | 376 |
|
|
2019
Q4 | $442K | Sell |
17,021
-1,828
| -10% | -$47.5K | 0.02% | 272 |
|
|
2019
Q3 | $454K | Sell |
18,849
-2,010
| -10% | -$48.4K | 0.02% | 291 |
|
|
2019
Q2 | $595K | Sell |
20,859
-5,641
| -21% | -$161K | 0.03% | 270 |
|
|
2019
Q1 | $836K | Sell |
26,500
-1,585
| -6% | -$50K | 0.04% | 234 |
|
|
2018
Q4 | $633K | Sell |
28,085
-15,745
| -36% | -$355K | 0.03% | 256 |
|
|
2018
Q3 | $1.75M | Hold |
43,830
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $1.93M | Sell |
43,830
-1,837
| -4% | -$80.8K | 0.09% | 151 |
|
|
2018
Q1 | $1.45M | Buy |
45,667
+5,335
| +13% | +$170K | 0.07% | 170 |
|
|
2017
Q4 | $1.67M | Sell |
40,332
-5,024
| -11% | -$208K | 0.08% | 166 |
|
|
2017
Q3 | $1.67M | Sell |
45,356
-1,490
| -3% | -$54.7K | 0.09% | 149 |
|
|
2017
Q2 | $1.5M | Buy |
46,846
+4,110
| +10% | +$131K | 0.08% | 157 |
|
|
2017
Q1 | $1.78M | Sell |
42,736
-4,495
| -10% | -$188K | 0.1% | 148 |
|
|
2016
Q4 | $2.16M | Sell |
47,231
-6,699
| -12% | -$306K | 0.12% | 132 |
|
|
2016
Q3 | $2.38M | Sell |
53,930
-6,161
| -10% | -$272K | 0.13% | 118 |
|
|
2016
Q2 | $2.18M | Sell |
60,091
-260
| -0.4% | -$9.42K | 0.13% | 120 |
|
|
2016
Q1 | $1.66M | Sell |
60,351
-1,440
| -2% | -$39.5K | 0.11% | 130 |
|
|
2015
Q4 | $1.98M | Buy |
61,791
+5,760
| +10% | +$184K | 0.13% | 110 |
|
|
2015
Q3 | $2.08M | Sell |
56,031
-250
| -0.4% | -$9.27K | 0.14% | 106 |
|
|
2015
Q2 | $3.35M | Sell |
56,281
-246
| -0.4% | -$14.6K | 0.18% | 94 |
|
|
2015
Q1 | $3.41M | Sell |
56,527
-45
| -0.1% | -$2.71K | 0.19% | 92 |
|
|
2014
Q4 | $3.46M | Buy |
56,572
+1,515
| +3% | +$92.7K | 0.2% | 88 |
|
|
2014
Q3 | $3.75M | Sell |
55,057
-755
| -1% | -$51.5K | 0.2% | 88 |
|
|
2014
Q2 | $4.43M | Buy |
55,812
+535
| +1% | +$42.5K | 0.22% | 80 |
|
|
2014
Q1 | $3.7M | Sell |
55,277
-70
| -0.1% | -$4.68K | 0.2% | 88 |
|
|
2013
Q4 | $3.42M | Sell |
55,347
-1,045
| -2% | -$64.6K | 0.19% | 87 |
|
|
2013
Q3 | $3.26M | Buy |
56,392
+9,580
| +20% | +$553K | 0.19% | 89 |
|
|
2013
Q2 | $2.43M | Buy |
+46,812
| New | +$2.43M | 0.15% | 103 |
|