Oakworth Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
320
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $10.5K | Hold |
320
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $12.5K | Hold |
320
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $15.2K | Hold |
320
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $16.1K | Sell |
320
-5,749
| -95% | -$288K | ﹤0.01% | 426 |
|
|
2023
Q4 | $275K | Hold |
6,069
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $289K | Hold |
6,069
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $293K | Hold |
6,069
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $307K | Hold |
6,069
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $373K | Hold |
6,069
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $365K | Hold |
6,069
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $334K | Hold |
6,069
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $359K | Buy |
+6,069
| New | +$359K | 0.03% | 133 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$13K | – | 636 |
|
|
2018
Q1 | $13K | Sell |
350
-28
| -7% | -$1.04K | ﹤0.01% | 421 |
|
|
2017
Q4 | $14K | Sell |
378
-1,400
| -79% | -$51.9K | ﹤0.01% | 419 |
|
|
2017
Q3 | $56K | Hold |
1,778
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $57K | Hold |
1,778
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $75K | Hold |
1,778
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $86K | Hold |
1,778
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $78K | Hold |
1,778
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $65K | Buy |
1,778
+1,750
| +6,250% | +$64K | 0.02% | 222 |
|
|
2016
Q1 | $1K | Buy |
28
+10
| +56% | +$357 | ﹤0.01% | 517 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 432 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 461 |
|