Peapack-Gladstone Financial Corp’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 | $4.37M | Sell |
137,487
-3,891
| -3% | -$124K | 0.06% | 240 |
|
|
2025
Q1 | $5.29M | Sell |
141,378
-4,685
| -3% | -$175K | 0.08% | 214 |
|
|
2024
Q4 | $4.78M | Buy |
146,063
+8,636
| +6% | +$283K | 0.07% | 224 |
|
|
2024
Q3 | $5.38M | Buy |
137,427
+15,929
| +13% | +$623K | 0.08% | 214 |
|
|
2024
Q2 | $5.76M | Buy |
121,498
+5,145
| +4% | +$244K | 0.09% | 194 |
|
|
2024
Q1 | $5.84M | Buy |
116,353
+4,483
| +4% | +$225K | 0.09% | 194 |
|
|
2023
Q4 | $5.07M | Sell |
111,870
-356
| -0.3% | -$16.1K | 0.09% | 206 |
|
|
2023
Q3 | $5.35M | Sell |
112,226
-1,052
| -0.9% | -$50.2K | 0.1% | 195 |
|
|
2023
Q2 | $5.48M | Sell |
113,278
-8,024
| -7% | -$388K | 0.1% | 197 |
|
|
2023
Q1 | $6.14M | Buy |
121,302
+1,970
| +2% | +$99.7K | 0.12% | 186 |
|
|
2022
Q4 | $7.34M | Sell |
119,332
-4,299
| -3% | -$264K | 0.14% | 159 |
|
|
2022
Q3 | $7.43M | Sell |
123,631
-2,523
| -2% | -$152K | 0.15% | 153 |
|
|
2022
Q2 | $6.95M | Buy |
126,154
+9,590
| +8% | +$528K | 0.16% | 147 |
|
|
2022
Q1 | $6.89M | Sell |
116,564
-7,896
| -6% | -$467K | 0.14% | 157 |
|
|
2021
Q4 | $5.48M | Sell |
124,460
-12,591
| -9% | -$555K | 0.1% | 184 |
|
|
2021
Q3 | $4.87M | Sell |
137,051
-4,741
| -3% | -$168K | 0.1% | 188 |
|
|
2021
Q2 | $4.14M | Sell |
141,792
-5,518
| -4% | -$161K | 0.1% | 179 |
|
|
2021
Q1 | $3.22M | Buy |
147,310
+25,404
| +21% | +$555K | 0.08% | 192 |
|
|
2020
Q4 | $1.93M | Buy |
121,906
+1,234
| +1% | +$19.5K | 0.06% | 209 |
|
|
2020
Q3 | $1.14M | Buy |
120,672
+38,625
| +47% | +$365K | 0.04% | 222 |
|
|
2020
Q2 | $930K | Sell |
82,047
-11,475
| -12% | -$130K | 0.04% | 231 |
|
|
2020
Q1 | $647K | Buy |
93,522
+10,147
| +12% | +$70.2K | 0.03% | 245 |
|
|
2019
Q4 | $2.17M | Buy |
83,375
+3,532
| +4% | +$91.7K | 0.09% | 150 |
|
|
2019
Q3 | $1.92M | Buy |
79,843
+7,100
| +10% | +$171K | 0.08% | 158 |
|
|
2019
Q2 | $2.07M | Sell |
72,743
-350
| -0.5% | -$9.98K | 0.09% | 155 |
|
|
2019
Q1 | $2.31M | Buy |
73,093
+11,400
| +18% | +$360K | 0.1% | 146 |
|
|
2018
Q4 | $1.39M | Buy |
61,693
+9,663
| +19% | +$218K | 0.07% | 161 |
|
|
2018
Q3 | $2.08M | Sell |
52,030
-1,759
| -3% | -$70.3K | 0.1% | 147 |
|
|
2018
Q2 | $2.36M | Buy |
53,789
+3,965
| +8% | +$174K | 0.12% | 135 |
|
|
2018
Q1 | $1.58M | Buy |
49,824
+7,398
| +17% | +$235K | 0.09% | 153 |
|
|
2017
Q4 | $1.76M | Buy |
42,426
+5,224
| +14% | +$216K | 0.09% | 144 |
|
|
2017
Q3 | $1.37M | Buy |
37,202
+10,450
| +39% | +$384K | 0.08% | 154 |
|
|
2017
Q2 | $855K | Sell |
26,752
-225
| -0.8% | -$7.19K | 0.05% | 183 |
|
|
2017
Q1 | $1.13M | Buy |
26,977
+14,511
| +116% | +$605K | 0.07% | 161 |
|
|
2016
Q4 | $569K | Sell |
12,466
-242
| -2% | -$11.1K | 0.04% | 196 |
|
|
2016
Q3 | $561K | Buy |
12,708
+19
| +0.1% | +$838 | 0.04% | 198 |
|
|
2016
Q2 | $460K | Sell |
12,689
-1,299
| -9% | -$47.1K | 0.03% | 211 |
|
|
2016
Q1 | $384K | Sell |
13,988
-50,673
| -78% | -$1.39M | 0.03% | 229 |
|
|
2015
Q4 | $2.07M | Sell |
64,661
-42,356
| -40% | -$1.36M | 0.15% | 129 |
|
|
2015
Q3 | $3.97M | Sell |
107,017
-54,419
| -34% | -$2.02M | 0.3% | 97 |
|
|
2015
Q2 | $9.6M | Buy |
161,436
+3,477
| +2% | +$207K | 0.67% | 49 |
|
|
2015
Q1 | $9.53M | Buy |
157,959
+9,220
| +6% | +$556K | 0.66% | 49 |
|
|
2014
Q4 | $9.1M | Buy |
148,739
+14,735
| +11% | +$902K | 0.64% | 53 |
|
|
2014
Q3 | $9.14M | Buy |
134,004
+17,810
| +15% | +$1.21M | 0.68% | 47 |
|
|
2014
Q2 | $9.23M | Buy |
116,194
+10,450
| +10% | +$830K | 0.69% | 46 |
|
|
2014
Q1 | $7.08M | Buy |
105,744
+2,755
| +3% | +$184K | 0.56% | 55 |
|
|
2013
Q4 | $6.37M | Buy |
102,989
+17,497
| +20% | +$1.08M | 0.51% | 62 |
|
|
2013
Q3 | $4.94M | Buy |
85,492
+29,988
| +54% | +$1.73M | 0.43% | 69 |
|
|
2013
Q2 | $2.88M | Buy |
+55,504
| New | +$2.88M | 0.26% | 94 |
|