Philadelphia 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
Q2 | $864K | Sell |
27,149
-6,746
| -20% | -$215K | 0.07% | 124 |
|
|
2025
Q1 | $1.27M | Sell |
33,895
-710
| -2% | -$26.6K | 0.11% | 106 |
|
|
2024
Q4 | $1.13M | Sell |
34,605
-4,536
| -12% | -$149K | 0.08% | 109 |
|
|
2024
Q3 | $1.53M | Sell |
39,141
-858
| -2% | -$33.6K | 0.11% | 99 |
|
|
2024
Q2 | $1.9M | Sell |
39,999
-473
| -1% | -$22.4K | 0.15% | 86 |
|
|
2024
Q1 | $2.03M | Buy |
40,472
+1,848
| +5% | +$92.7K | 0.16% | 88 |
|
|
2023
Q4 | $1.75M | Sell |
38,624
-2,259
| -6% | -$102K | 0.16% | 90 |
|
|
2023
Q3 | $1.95M | Buy |
40,883
+28,272
| +224% | +$1.35M | 0.2% | 90 |
|
|
2023
Q2 | $610K | Sell |
12,611
-205
| -2% | -$9.92K | 0.06% | 142 |
|
|
2023
Q1 | $649K | Hold |
12,816
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $788K | Sell |
12,816
-124
| -1% | -$7.62K | 0.08% | 128 |
|
|
2022
Q3 | $778K | Sell |
12,940
-300
| -2% | -$18K | 0.09% | 121 |
|
|
2022
Q2 | $730K | Sell |
13,240
-28,915
| -69% | -$1.59M | 0.08% | 128 |
|
|
2022
Q1 | $2.49M | Sell |
42,155
-2,900
| -6% | -$172K | 0.2% | 89 |
|
|
2021
Q4 | $1.99M | Sell |
45,055
-7,560
| -14% | -$333K | 0.14% | 91 |
|
|
2021
Q3 | $1.87M | Sell |
52,615
-1,415
| -3% | -$50.2K | 0.14% | 99 |
|
|
2021
Q2 | $1.58M | Sell |
54,030
-14,655
| -21% | -$428K | 0.11% | 114 |
|
|
2021
Q1 | $1.5M | Buy |
+68,685
| New | +$1.5M | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-267,663
| Closed | -$6.95M | – | 169 |
|
|
2019
Q4 | $6.95M | Buy |
267,663
+24,253
| +10% | +$630K | 0.6% | 56 |
|
|
2019
Q3 | $5.86M | Sell |
243,410
-184,605
| -43% | -$4.44M | 0.54% | 59 |
|
|
2019
Q2 | $12.2M | Sell |
428,015
-9,185
| -2% | -$262K | 1.08% | 33 |
|
|
2019
Q1 | $13.8M | Buy |
437,200
+189,077
| +76% | +$5.97M | 1.22% | 29 |
|
|
2018
Q4 | $5.59M | Sell |
248,123
-2,994
| -1% | -$67.5K | 0.6% | 54 |
|
|
2018
Q3 | $10M | Sell |
251,117
-10,831
| -4% | -$433K | 0.82% | 43 |
|
|
2018
Q2 | $11.5M | Sell |
261,948
-23,200
| -8% | -$1.02M | 1.03% | 33 |
|
|
2018
Q1 | $9.07M | Buy |
285,148
+20,192
| +8% | +$642K | 0.75% | 45 |
|
|
2017
Q4 | $11M | Buy |
264,956
+5,572
| +2% | +$231K | 0.86% | 39 |
|
|
2017
Q3 | $9.52M | Sell |
259,384
-53,171
| -17% | -$1.95M | 0.78% | 42 |
|
|
2017
Q2 | $9.99M | Sell |
312,555
-130,090
| -29% | -$4.16M | 0.85% | 45 |
|
|
2017
Q1 | $18.5M | Buy |
442,645
+10,195
| +2% | +$425K | 1.52% | 22 |
|
|
2016
Q4 | $19.8M | Sell |
432,450
-2,832
| -0.7% | -$129K | 1.58% | 22 |
|
|
2016
Q3 | $19.2M | Sell |
435,282
-28,383
| -6% | -$1.25M | 1.66% | 20 |
|
|
2016
Q2 | $16.8M | Sell |
463,665
-19,875
| -4% | -$720K | 1.45% | 29 |
|
|
2016
Q1 | $13.3M | Sell |
483,540
-14,466
| -3% | -$397K | 1.14% | 37 |
|
|
2015
Q4 | $18.3M | Sell |
498,006
-13,790
| -3% | -$506K | 1.53% | 29 |
|
|
2015
Q3 | $19M | Buy |
511,796
+479,384
| +1,479% | +$17.8M | 1.71% | 23 |
|
|
2015
Q2 | $545K | Sell |
32,412
-384,775
| -92% | -$6.47M | 2.01% | 11 |
|
|
2015
Q1 | $25.2M | Sell |
417,187
-30,490
| -7% | -$1.84M | 1.92% | 16 |
|
|
2014
Q4 | $27.4M | Sell |
447,677
-78,977
| -15% | -$4.83M | 2.2% | 14 |
|
|
2014
Q3 | $35.9M | Sell |
526,654
-16,654
| -3% | -$1.14M | 2.23% | 14 |
|
|
2014
Q2 | $43.1M | Sell |
543,308
-16,881
| -3% | -$1.34M | 2.68% | 5 |
|
|
2014
Q1 | $37.5M | Buy |
560,189
+10,495
| +2% | +$702K | 2.36% | 14 |
|
|
2013
Q4 | $34M | Buy |
549,694
+308
| +0.1% | +$19.1K | 2.17% | 16 |
|
|
2013
Q3 | $31.7M | Buy |
549,386
+6,149
| +1% | +$355K | 2.19% | 13 |
|
|
2013
Q2 | $28.2M | Buy |
+543,237
| New | +$28.2M | 2.11% | 17 |
|