PHS
Pekin Hardy Strauss’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
230,529
+21,950
| +11% | +$698K | 0.83% | 29 |
|
|
2025
Q1 | $7.8M | Buy |
208,579
+35,469
| +20% | +$1.33M | 0.94% | 22 |
|
|
2024
Q4 | $5.67M | Sell |
173,110
-56,582
| -25% | -$1.85M | 0.72% | 38 |
|
|
2024
Q3 | $8.99M | Sell |
229,692
-1,112
| -0.5% | -$43.5K | 1.15% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
230,804
+1,149
| +0.5% | +$54.5K | 1.5% | 9 |
|
|
2024
Q1 | $11.5M | Buy |
229,655
+15,039
| +7% | +$755K | 1.57% | 7 |
|
|
2023
Q4 | $9.72M | Buy |
214,616
+25,786
| +14% | +$1.17M | 1.37% | 8 |
|
|
2023
Q3 | $9.01M | Sell |
188,830
-219
| -0.1% | -$10.4K | 1.42% | 9 |
|
|
2023
Q2 | $9.14M | Buy |
189,049
+7,070
| +4% | +$342K | 1% | 12 |
|
|
2023
Q1 | $9.21M | Buy |
181,979
+27,189
| +18% | +$1.38M | 1.23% | 10 |
|
|
2022
Q4 | $9.52M | Sell |
154,790
-19,766
| -11% | -$1.22M | 1.31% | 9 |
|
|
2022
Q3 | $10.5M | Buy |
174,556
+3,244
| +2% | +$195K | 1.67% | 7 |
|
|
2022
Q2 | $9.44M | Sell |
171,312
-32,032
| -16% | -$1.77M | 1.33% | 11 |
|
|
2022
Q1 | $12M | Buy |
203,344
+13,322
| +7% | +$788K | 1.5% | 9 |
|
|
2021
Q4 | $8.37M | Buy |
190,022
+96,082
| +102% | +$4.23M | 1.13% | 18 |
|
|
2021
Q3 | $3.34M | Buy |
+93,940
| New | +$3.34M | 0.48% | 57 |
|