NL
NWAM LLC’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,760
| Closed | -$352K | – | 530 |
|
|
2024
Q4 | $352K | Sell |
10,760
-3,612
| -25% | -$118K | 0.02% | 449 |
|
|
2024
Q3 | $562K | Buy |
+14,372
| New | +$562K | 0.03% | 357 |
|
|
2024
Q2 | – | Sell |
-14,020
| Closed | -$715K | – | 255 |
|
|
2024
Q1 | $715K | Buy |
14,020
+112
| +0.8% | +$5.71K | 0.06% | 270 |
|
|
2023
Q4 | $630K | Sell |
13,908
-81,164
| -85% | -$3.68M | 0.05% | 301 |
|
|
2023
Q3 | $4.53M | Buy |
95,072
+22,881
| +32% | +$1.09M | 0.46% | 47 |
|
|
2023
Q2 | $3.49M | Sell |
72,191
-2,422
| -3% | -$117K | 0.29% | 87 |
|
|
2023
Q1 | $3.78M | Buy |
74,613
+12,703
| +21% | +$643K | 0.38% | 72 |
|
|
2022
Q4 | $3.81M | Buy |
61,910
+3,794
| +7% | +$233K | 0.34% | 83 |
|
|
2022
Q3 | $3.49M | Buy |
58,116
+6,739
| +13% | +$405K | 0.33% | 72 |
|
|
2022
Q2 | $2.67M | Sell |
51,377
-5,321
| -9% | -$276K | 0.25% | 88 |
|
|
2022
Q1 | $3.35M | Buy |
+56,698
| New | +$3.35M | 0.26% | 91 |
|
|
2021
Q2 | – | Sell |
-146,190
| Closed | -$3.19M | – | 479 |
|
|
2021
Q1 | $3.19M | Buy |
+146,190
| New | +$3.19M | 0.32% | 76 |
|