Moody National Bank Trust Division’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 |
-6,473
| Closed | -$293K | – | 472 |
|
|
2023
Q4 | $293K | Sell |
6,473
-5,175
| -44% | -$234K | 0.02% | 410 |
|
|
2023
Q3 | $556K | Buy |
11,648
+202
| +2% | +$9.64K | 0.04% | 354 |
|
|
2023
Q2 | $553K | Hold |
11,446
| – | – | 0.04% | 347 |
|
|
2023
Q1 | $579K | Sell |
11,446
-1,023
| -8% | -$51.8K | 0.05% | 328 |
|
|
2022
Q4 | $767K | Sell |
12,469
-276
| -2% | -$17K | 0.07% | 243 |
|
|
2022
Q3 | $766K | Buy |
12,745
+707
| +6% | +$42.5K | 0.08% | 227 |
|
|
2022
Q2 | $663K | Buy |
12,038
+5,574
| +86% | +$307K | 0.07% | 236 |
|
|
2022
Q1 | $382K | Buy |
6,464
+361
| +6% | +$21.3K | 0.01% | 308 |
|
|
2021
Q4 | $269K | Buy |
+6,103
| New | +$269K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-633
| Closed | -$20K | – | 533 |
|
|
2019
Q1 | $20K | Buy |
633
+177
| +39% | +$5.59K | ﹤0.01% | 548 |
|
|
2018
Q4 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 606 |
|