IB
Intrust Bank’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
13,226
-2,071
| -14% | -$65.9K | 0.04% | 283 |
|
|
2025
Q1 | $572K | Sell |
15,297
-120
| -0.8% | -$4.49K | 0.06% | 217 |
|
|
2024
Q4 | $505K | Sell |
15,417
-126
| -0.8% | -$4.12K | 0.05% | 251 |
|
|
2024
Q3 | $608K | Buy |
15,543
+699
| +5% | +$27.3K | 0.06% | 220 |
|
|
2024
Q2 | $704K | Sell |
14,844
-172
| -1% | -$8.15K | 0.07% | 191 |
|
|
2024
Q1 | $754K | Sell |
15,016
-755
| -5% | -$37.9K | 0.08% | 193 |
|
|
2023
Q4 | $714K | Sell |
15,771
-107
| -0.7% | -$4.85K | 0.08% | 193 |
|
|
2023
Q3 | $757K | Buy |
15,878
+1,294
| +9% | +$61.7K | 0.1% | 172 |
|
|
2023
Q2 | $705K | Hold |
14,584
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $738K | Buy |
14,584
+32
| +0.2% | +$1.62K | 0.09% | 186 |
|
|
2022
Q4 | $895K | Sell |
14,552
-1,267
| -8% | -$77.9K | 0.12% | 143 |
|
|
2022
Q3 | $951K | Sell |
15,819
-755
| -5% | -$45.4K | 0.15% | 131 |
|
|
2022
Q2 | $914K | Sell |
16,574
-2,390
| -13% | -$132K | 0.13% | 141 |
|
|
2022
Q1 | $1.12M | Sell |
18,964
-2,386
| -11% | -$141K | 0.14% | 131 |
|
|
2021
Q4 | $940K | Sell |
21,350
-2,204
| -9% | -$97K | 0.11% | 156 |
|
|
2021
Q3 | $837K | Sell |
23,554
-1,379
| -6% | -$49K | 0.11% | 160 |
|
|
2021
Q2 | $728K | Sell |
24,933
-4,353
| -15% | -$127K | 0.1% | 182 |
|
|
2021
Q1 | $640K | Buy |
29,286
+10,310
| +54% | +$225K | 0.09% | 189 |
|
|
2020
Q4 | $300K | Sell |
18,976
-2,426
| -11% | -$38.4K | 0.05% | 288 |
|
|
2020
Q3 | $202K | Sell |
21,402
-5,704
| -21% | -$53.8K | 0.04% | 328 |
|
|
2020
Q2 | $307K | Buy |
27,106
+1,978
| +8% | +$22.4K | 0.06% | 259 |
|
|
2020
Q1 | $173K | Buy |
25,128
+14,685
| +141% | +$101K | 0.05% | 302 |
|
|
2019
Q4 | $272K | Sell |
10,443
-4,926
| -32% | -$128K | 0.06% | 284 |
|
|
2019
Q3 | $370K | Buy |
15,369
+824
| +6% | +$19.8K | 0.09% | 235 |
|
|
2019
Q2 | $415K | Buy |
14,545
+3,024
| +26% | +$86.3K | 0.1% | 228 |
|
|
2019
Q1 | $363K | Buy |
11,521
+366
| +3% | +$11.5K | 0.09% | 259 |
|
|
2018
Q4 | $251K | Sell |
11,155
-993
| -8% | -$22.3K | 0.07% | 305 |
|
|
2018
Q3 | $485K | Buy |
12,148
+622
| +5% | +$24.8K | 0.12% | 199 |
|
|
2018
Q2 | $507K | Buy |
11,526
+3,133
| +37% | +$138K | 0.14% | 191 |
|
|
2018
Q1 | $267K | Sell |
8,393
-2,180
| -21% | -$69.4K | 0.08% | 301 |
|
|
2017
Q4 | $438K | Buy |
10,573
+1,451
| +16% | +$60.1K | 0.13% | 223 |
|
|
2017
Q3 | $335K | Sell |
9,122
-1,557
| -15% | -$57.2K | 0.11% | 265 |
|
|
2017
Q2 | $341K | Buy |
10,679
+3,679
| +53% | +$117K | 0.12% | 261 |
|
|
2017
Q1 | $292K | Hold |
7,000
| – | – | 0.1% | 296 |
|
|
2016
Q4 | $320K | Hold |
7,000
| – | – | 0.12% | 258 |
|
|
2016
Q3 | $309K | Hold |
7,000
| – | – | 0.12% | 255 |
|
|
2016
Q2 | $254K | Buy |
+7,000
| New | +$254K | 0.1% | 289 |
|
|
2016
Q1 | – | Sell |
-7,003
| Closed | -$224K | – | 267 |
|
|
2015
Q4 | $224K | Hold |
7,003
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $260K | Sell |
7,003
-852
| -11% | -$31.6K | 0.1% | 216 |
|
|
2015
Q2 | $467K | Sell |
7,855
-51
| -0.6% | -$3.03K | 0.16% | 165 |
|
|
2015
Q1 | $477K | Sell |
7,906
-2,375
| -23% | -$143K | 0.17% | 154 |
|
|
2014
Q4 | $629K | Buy |
10,281
+1,642
| +19% | +$100K | 0.23% | 126 |
|
|
2014
Q3 | $589K | Buy |
8,639
+533
| +7% | +$36.3K | 0.23% | 136 |
|
|
2014
Q2 | $644K | Sell |
8,106
-163
| -2% | -$13K | 0.24% | 124 |
|
|
2014
Q1 | $553K | Sell |
8,269
-15
| -0.2% | -$1K | 0.23% | 139 |
|
|
2013
Q4 | $513K | Sell |
8,284
-158
| -2% | -$9.78K | 0.22% | 138 |
|
|
2013
Q3 | $488K | Sell |
8,442
-2,909
| -26% | -$168K | 0.24% | 140 |
|
|
2013
Q2 | $589K | Buy |
+11,351
| New | +$589K | 0.26% | 134 |
|