MSFP
Mark Sheptoff Financial Planning’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
16,800
-4,050
| -19% | -$129K | 0.28% | 53 |
|
|
2025
Q1 | $780K | Buy |
20,850
+20,250
| +3,375% | +$757K | 0.43% | 41 |
|
|
2024
Q4 | $27.6K | Hold |
600
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $27.6K | Sell |
600
-411
| -41% | -$18.9K | 0.01% | 219 |
|
|
2024
Q2 | $47.9K | Buy |
1,011
+3
| +0.3% | +$142 | 0.03% | 180 |
|
|
2024
Q1 | $50.6K | Buy |
1,008
+3
| +0.3% | +$151 | 0.03% | 173 |
|
|
2023
Q4 | $45.5K | Buy |
1,005
+7
| +0.7% | +$317 | 0.03% | 167 |
|
|
2023
Q3 | $47.6K | Sell |
998
-496
| -33% | -$23.7K | 0.03% | 153 |
|
|
2023
Q2 | $72.2K | Sell |
1,494
-7,994
| -84% | -$386K | 0.04% | 134 |
|
|
2023
Q1 | $480K | Sell |
9,488
-7,293
| -43% | -$369K | 0.28% | 57 |
|
|
2022
Q4 | $1.03M | Buy |
16,781
+108
| +0.6% | +$6.64K | 0.61% | 35 |
|
|
2022
Q3 | $1M | Buy |
16,673
+9
| +0.1% | +$541 | 0.61% | 33 |
|
|
2022
Q2 | $918K | Buy |
16,664
+808
| +5% | +$44.5K | 0.53% | 40 |
|
|
2022
Q1 | $938K | Buy |
+15,856
| New | +$938K | 0.47% | 44 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 352 |
|
|
2019
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 313 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$24K | – | 391 |
|
|
2015
Q1 | $24K | Sell |
400
-3,803
| -90% | -$228K | 0.02% | 204 |
|
|
2014
Q4 | $257K | Sell |
4,203
-13,381
| -76% | -$818K | 0.23% | 89 |
|
|
2014
Q3 | $1.2M | Buy |
17,584
+703
| +4% | +$47.9K | 1.06% | 27 |
|
|
2014
Q2 | $1.34M | Buy |
16,881
+902
| +6% | +$71.6K | 1.15% | 30 |
|
|
2014
Q1 | $1.07M | Buy |
+15,979
| New | +$1.07M | 0.95% | 32 |
|