LGA
Lebenthal Global Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
29,909
+1,825
| +6% | +$58.1K | 0.18% | 84 |
|
|
2025
Q1 | $1.05M | Buy |
28,084
+5,201
| +23% | +$195K | 0.2% | 71 |
|
|
2024
Q4 | $749K | Buy |
22,883
+7,407
| +48% | +$242K | 0.14% | 106 |
|
|
2024
Q3 | $605K | Buy |
15,476
+5,766
| +59% | +$226K | 0.12% | 106 |
|
|
2024
Q2 | $460K | Buy |
9,710
+943
| +11% | +$44.7K | 0.1% | 123 |
|
|
2024
Q1 | $440K | Buy |
+8,767
| New | +$440K | 0.1% | 130 |
|
|
2023
Q2 | – | Sell |
-8,026
| Closed | -$406K | – | 119 |
|
|
2023
Q1 | $406K | Sell |
8,026
-152
| -2% | -$7.69K | 0.12% | 82 |
|
|
2022
Q4 | $503K | Buy |
8,178
+413
| +5% | +$25.4K | 0.17% | 69 |
|
|
2022
Q3 | $466K | Buy |
+7,765
| New | +$466K | 0.21% | 56 |
|
|
2022
Q2 | – | Sell |
-8,437
| Closed | -$498K | – | 136 |
|
|
2022
Q1 | $498K | Buy |
+8,437
| New | +$498K | 0.21% | 84 |
|