Petrus Trust Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,671
| Closed | -$644K | – | 648 |
|
|
2024
Q4 | $644K | Sell |
19,671
-2,156
| -10% | -$70.6K | 0.06% | 126 |
|
|
2024
Q3 | $854K | Buy |
21,827
+17,415
| +395% | +$681K | 0.08% | 57 |
|
|
2024
Q2 | $209K | Hold |
4,412
| – | – | 0.02% | 534 |
|
|
2024
Q1 | $221K | Buy |
+4,412
| New | +$221K | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-6,134
| Closed | -$293K | – | 635 |
|
|
2023
Q3 | $293K | Buy |
+6,134
| New | +$293K | 0.03% | 400 |
|
|
2020
Q3 | – | Sell |
-15,839
| Closed | -$180K | – | 297 |
|
|
2020
Q2 | $180K | Buy |
+15,839
| New | +$180K | 0.02% | 204 |
|
|
2019
Q4 | – | Sell |
-8,754
| Closed | -$211K | – | 309 |
|
|
2019
Q3 | $211K | Buy |
+8,754
| New | +$211K | 0.04% | 211 |
|
|
2017
Q3 | – | Sell |
-9,985
| Closed | -$319K | – | 190 |
|
|
2017
Q2 | $319K | Buy |
+9,985
| New | +$319K | 0.07% | 103 |
|