MWM
Mattern Wealth Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,992
| Closed | -$261K | – | 170 |
|
|
2025
Q1 | $261K | Hold |
6,992
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $229K | Sell |
6,992
-2,154
| -24% | -$70.5K | 0.05% | 152 |
|
|
2024
Q3 | $358K | Sell |
9,146
-1,243
| -12% | -$48.6K | 0.08% | 129 |
|
|
2024
Q2 | $492K | Sell |
10,389
-660
| -6% | -$31.3K | 0.12% | 104 |
|
|
2024
Q1 | $554K | Buy |
11,049
+3
| +0% | +$151 | 0.13% | 101 |
|
|
2023
Q4 | $500K | Buy |
11,046
+58
| +0.5% | +$2.63K | 0.13% | 106 |
|
|
2023
Q3 | $524K | Buy |
10,988
+2,705
| +33% | +$129K | 0.15% | 102 |
|
|
2023
Q2 | $400K | Sell |
8,283
-500
| -6% | -$24.2K | 0.12% | 117 |
|
|
2023
Q1 | $445K | Buy |
8,783
+395
| +5% | +$20K | 0.15% | 120 |
|
|
2022
Q4 | $516K | Buy |
8,388
+1,000
| +14% | +$61.5K | 0.21% | 100 |
|
|
2022
Q3 | $444K | Buy |
7,388
+116
| +2% | +$6.97K | 0.18% | 103 |
|
|
2022
Q2 | $401K | Buy |
7,272
+168
| +2% | +$9.26K | 0.16% | 107 |
|
|
2022
Q1 | $420K | Sell |
7,104
-34
| -0.5% | -$2.01K | 0.14% | 105 |
|
|
2021
Q4 | $314K | Buy |
7,138
+118
| +2% | +$5.19K | 0.09% | 138 |
|
|
2021
Q3 | $249K | Sell |
7,020
-21,009
| -75% | -$745K | 0.08% | 149 |
|
|
2021
Q2 | $723K | Buy |
+28,029
| New | +$723K | 0.23% | 91 |
|