PAS
Park Avenue Securities’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
16,574
+1,970
| +13% | +$62.6K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $546K | Buy |
14,604
+4,562
| +45% | +$171K | 0.01% | 829 |
|
|
2024
Q4 | $329K | Sell |
10,042
-58
| -0.6% | -$1.9K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $395K | Sell |
10,100
-2,251
| -18% | -$88K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $585K | Buy |
12,351
+467
| +4% | +$22.1K | 0.01% | 899 |
|
|
2024
Q1 | $596K | Sell |
11,884
-481
| -4% | -$24.1K | 0.01% | 881 |
|
|
2023
Q4 | $560K | Buy |
12,365
+5,360
| +77% | +$243K | 0.01% | 860 |
|
|
2023
Q3 | $334K | Buy |
+7,005
| New | +$334K | 0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-10,915
| Closed | -$671K | – | 820 |
|
|
2022
Q4 | $671K | Sell |
10,915
-2,186
| -17% | -$134K | 0.01% | 671 |
|
|
2022
Q3 | $788K | Sell |
13,101
-6,382
| -33% | -$384K | 0.02% | 553 |
|
|
2022
Q2 | $1.07M | Sell |
19,483
-5,624
| -22% | -$310K | 0.02% | 431 |
|
|
2022
Q1 | $1.49M | Sell |
25,107
-2,394
| -9% | -$142K | 0.03% | 351 |
|
|
2021
Q4 | $1.21M | Sell |
27,501
-381
| -1% | -$16.8K | 0.02% | 398 |
|
|
2021
Q3 | $990K | Buy |
27,882
+9,225
| +49% | +$328K | 0.02% | 414 |
|
|
2021
Q2 | $545K | Buy |
18,657
+960
| +5% | +$28K | 0.01% | 600 |
|
|
2021
Q1 | $387K | Sell |
17,697
-2,539
| -13% | -$55.5K | 0.01% | 674 |
|
|
2020
Q4 | $320K | Sell |
20,236
-4,742
| -19% | -$75K | 0.01% | 660 |
|
|
2020
Q3 | $236K | Sell |
24,978
-856
| -3% | -$8.09K | 0.01% | 662 |
|
|
2020
Q2 | $293K | Buy |
+25,834
| New | +$293K | 0.01% | 512 |
|