Johnson Financial Group Inc (Wisconsin)’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 | $1.36M | Sell |
27,070
-381
| -1% | -$16.3K | 0.05% | 145 |
|
|
2025
Q4 | $1.01M | Buy |
27,451
+4,375
| +19% | +$153K | 0.04% | 166 |
|
|
2025
Q3 | $809K | Buy |
23,076
+1,561
| +7% | +$53.1K | 0.03% | 195 |
|
|
2025
Q2 | $684K | Sell |
21,515
-5,061
| -19% | -$161K | 0.03% | 187 |
|
|
2025
Q1 | $994K | Buy |
26,576
+9,325
| +54% | +$331K | 0.05% | 151 |
|
|
2024
Q4 | $588K | Sell |
17,251
-9,923
| -37% | -$374K | 0.03% | 198 |
|
|
2024
Q3 | $1.06M | Buy |
27,174
+14,372
| +112% | +$633K | 0.05% | 151 |
|
|
2024
Q2 | $607K | Buy |
+12,802
| New | +$637K | 0.03% | 183 |
|
|
2024
Q1 | – | Sell |
-2,022
| Closed | -$91.6K | – | 840 |
|
|
2023
Q4 | $91.6K | Buy |
+2,022
| New | +$92.6K | 0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | – | – | 650 |
|
|
2020
Q4 | $0 | Buy |
+25
| New | +$310 | ﹤0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$2K | – | 483 |
|
|
2019
Q4 | $2K | Buy |
+75
| New | +$1.69K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 564 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$894 | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$20K | – | 533 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $18K | Sell |
500
-95
| -16% | -$3.08K | ﹤0.01% | 426 |
|
|
2017
Q2 | $19K | Sell |
595
-480
| -45% | -$17.6K | ﹤0.01% | 437 |
|
|
2017
Q1 | $45K | Hold |
1,075
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $49K | Sell |
1,075
-220
| -17% | -$9.71K | 0.01% | 402 |
|
|
2016
Q3 | $57K | Sell |
1,295
-6,350
| -83% | -$258K | 0.01% | 395 |
|
|
2016
Q2 | $277K | Buy |
7,645
+5,345
| +232% | +$181K | 0.04% | 246 |
|
|
2016
Q1 | $63K | Sell |
2,300
-939
| -29% | -$22.9K | 0.01% | 359 |
|
|
2015
Q4 | $104K | Sell |
3,239
-6,716
| -67% | -$276K | 0.02% | 307 |
|
|
2015
Q3 | $369K | Sell |
9,955
-11,224
| -53% | -$515K | 0.08% | 191 |
|
|
2015
Q2 | $1.26M | Buy |
21,179
+2,190
| +12% | +$142K | 0.26% | 92 |
|
|
2015
Q1 | $1.15M | Buy |
18,989
+18,660
| +5,672% | +$1.14M | 0.25% | 92 |
|
|
2014
Q4 | $20K | Hold |
329
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $22K | Sell |
329
-1,371
| -81% | -$102K | 0.01% | 539 |
|
|
2014
Q2 | $135K | Hold |
1,700
| – | – | 0.04% | 291 |
|
|
2014
Q1 | $114K | Sell |
1,700
-2,225
| -57% | -$138K | 0.03% | 267 |
|
|
2013
Q4 | $243K | Sell |
3,925
-688
| -15% | -$42.2K | 0.07% | 194 |
|
|
2013
Q3 | $266K | Sell |
4,613
-3,737
| -45% | -$213K | 0.08% | 180 |
|
|
2013
Q2 | $433K | Buy |
+8,350
| New | +$465K | 0.12% | 148 |
|
Other funds holding DVN
VCM
VPM
EI