Mitchell McLeod Pugh & Williams’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,332
| Closed | -$326K | – | 267 |
|
|
2024
Q3 | $326K | Buy |
8,332
+105
| +1% | +$4.11K | 0.07% | 212 |
|
|
2024
Q2 | $390K | Buy |
8,227
+78
| +1% | +$3.7K | 0.09% | 192 |
|
|
2024
Q1 | $409K | Hold |
8,149
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $369K | Sell |
8,149
-700
| -8% | -$31.7K | 0.1% | 183 |
|
|
2023
Q3 | $422K | Buy |
8,849
+1,273
| +17% | +$60.7K | 0.12% | 161 |
|
|
2023
Q2 | $366K | Hold |
7,576
| – | – | 0.11% | 179 |
|
|
2023
Q1 | $383K | Buy |
7,576
+337
| +5% | +$17.1K | 0.12% | 177 |
|
|
2022
Q4 | $445K | Buy |
7,239
+2,086
| +40% | +$128K | 0.15% | 154 |
|
|
2022
Q3 | $310K | Buy |
+5,153
| New | +$310K | 0.12% | 174 |
|
|
2015
Q4 | – | Sell |
-5,695
| Closed | -$211K | – | 154 |
|
|
2015
Q3 | $211K | Hold |
5,695
| – | – | 0.22% | 142 |
|
|
2015
Q2 | $339K | Hold |
5,695
| – | – | 0.31% | 114 |
|
|
2015
Q1 | $343K | Hold |
5,695
| – | – | 0.31% | 116 |
|
|
2014
Q4 | $349K | Buy |
+5,695
| New | +$349K | 0.32% | 112 |
|