Johnson Investment Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,564
| Closed | -$335K | – | 803 |
|
|
2024
Q3 | $335K | Buy |
8,564
+502
| +6% | +$19.6K | ﹤0.01% | 601 |
|
|
2024
Q2 | $382K | Buy |
8,062
+202
| +3% | +$9.58K | ﹤0.01% | 542 |
|
|
2024
Q1 | $394K | Sell |
7,860
-629
| -7% | -$31.6K | ﹤0.01% | 546 |
|
|
2023
Q4 | $385K | Buy |
8,489
+1,081
| +15% | +$49K | ﹤0.01% | 536 |
|
|
2023
Q3 | $353K | Sell |
7,408
-87
| -1% | -$4.15K | ﹤0.01% | 526 |
|
|
2023
Q2 | $362K | Buy |
7,495
+611
| +9% | +$29.5K | ﹤0.01% | 531 |
|
|
2023
Q1 | $348K | Buy |
6,884
+365
| +6% | +$18.5K | ﹤0.01% | 522 |
|
|
2022
Q4 | $401K | Buy |
6,519
+99
| +2% | +$6.09K | 0.01% | 498 |
|
|
2022
Q3 | $386K | Buy |
6,420
+17
| +0.3% | +$1.02K | 0.01% | 482 |
|
|
2022
Q2 | $353K | Buy |
6,403
+120
| +2% | +$6.62K | 0.01% | 517 |
|
|
2022
Q1 | $372K | Buy |
+6,283
| New | +$372K | ﹤0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-3,920
| Closed | -$233K | – | 549 |
|
|
2015
Q2 | $233K | Sell |
3,920
-679
| -15% | -$40.4K | 0.01% | 491 |
|
|
2015
Q1 | $277K | Buy |
+4,599
| New | +$277K | 0.01% | 461 |
|