Laurie J. Hall Trustee’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-760
| Closed | -$34K | – | 252 |
|
2023
Q4 | $34K | Hold |
760
| – | – | 0.01% | 197 |
|
2023
Q3 | $36K | Hold |
760
| – | – | 0.02% | 182 |
|
2023
Q2 | $37K | Hold |
760
| – | – | 0.01% | 189 |
|
2023
Q1 | $38K | Hold |
760
| – | – | 0.02% | 184 |
|
2022
Q4 | $47K | Hold |
760
| – | – | 0.02% | 172 |
|
2022
Q3 | $46K | Hold |
760
| – | – | 0.02% | 165 |
|
2022
Q2 | $42K | Hold |
760
| – | – | 0.02% | 178 |
|
2022
Q1 | $45K | Hold |
760
| – | – | 0.02% | 188 |
|
2021
Q4 | $33K | Hold |
760
| – | – | 0.01% | 221 |
|
2021
Q3 | $27K | Hold |
760
| – | – | 0.01% | 230 |
|
2021
Q2 | $22K | Hold |
760
| – | – | 0.01% | 254 |
|
2021
Q1 | $17K | Hold |
760
| – | – | 0.01% | 270 |
|
2020
Q4 | $12K | Hold |
760
| – | – | ﹤0.01% | 278 |
|
2020
Q3 | $7K | Buy |
+760
| New | +$7K | ﹤0.01% | 280 |
|
2019
Q4 | $20K | Hold |
760
| – | – | 0.01% | 234 |
|
2019
Q3 | $18K | Hold |
760
| – | – | 0.01% | 230 |
|
2019
Q2 | $22K | Hold |
760
| – | – | 0.01% | 220 |
|
2019
Q1 | $24K | Sell |
760
-2,280
| -75% | -$72K | 0.01% | 214 |
|
2018
Q4 | $79K | Hold |
3,040
| – | – | 0.04% | 153 |
|
2018
Q3 | $121K | Hold |
3,040
| – | – | 0.06% | 141 |
|
2018
Q2 | $134K | Hold |
3,040
| – | – | 0.08% | 134 |
|
2018
Q1 | $97K | Hold |
3,040
| – | – | 0.06% | 141 |
|
2017
Q4 | $126K | Sell |
3,040
-280
| -8% | -$11.6K | 0.07% | 134 |
|
2017
Q3 | $122K | Hold |
3,320
| – | – | 0.08% | 111 |
|
2017
Q2 | $106K | Hold |
3,320
| – | – | 0.07% | 123 |
|
2017
Q1 | $138K | Sell |
3,320
-425
| -11% | -$17.6K | 0.09% | 108 |
|
2016
Q4 | $182K | Buy |
+3,745
| New | +$182K | 0.12% | 95 |
|
2016
Q2 | $141K | Buy |
3,745
+450
| +14% | +$16.9K | 0.09% | 111 |
|
2016
Q1 | $116K | Buy |
3,295
+210
| +7% | +$7.39K | 0.07% | 117 |
|
2015
Q4 | $66K | Buy |
+3,085
| New | +$66K | 0.05% | 132 |
|
2015
Q3 | – | Sell |
-3,480
| Closed | -$207K | – | 88 |
|
2015
Q2 | $207K | Hold |
3,480
| – | – | 0.15% | 86 |
|
2015
Q1 | $210K | Hold |
3,480
| – | – | 0.15% | 87 |
|
2014
Q4 | $213K | Hold |
3,480
| – | – | 0.15% | 88 |
|
2014
Q3 | $237K | Hold |
3,480
| – | – | 0.18% | 80 |
|
2014
Q2 | $276K | Hold |
3,480
| – | – | 0.21% | 72 |
|
2014
Q1 | $233K | Hold |
3,480
| – | – | 0.18% | 79 |
|
2013
Q4 | $215K | Hold |
3,480
| – | – | 0.17% | 83 |
|
2013
Q3 | $201K | Buy |
+3,480
| New | +$201K | 0.17% | 82 |
|