Pitcairn’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 | $1.48M | Sell |
46,563
-12,869
| -22% | -$409K | 0.1% | 194 |
|
|
2025
Q1 | $2.22M | Buy |
59,432
+4,707
| +9% | +$176K | 0.13% | 136 |
|
|
2024
Q4 | $1.79M | Buy |
54,725
+12,342
| +29% | +$404K | 0.11% | 179 |
|
|
2024
Q3 | $1.66M | Buy |
42,383
+21,083
| +99% | +$825K | 0.1% | 190 |
|
|
2024
Q2 | $1.01M | Buy |
21,300
+4,159
| +24% | +$197K | 0.06% | 265 |
|
|
2024
Q1 | $860K | Sell |
17,141
-60
| -0.3% | -$3.01K | 0.06% | 288 |
|
|
2023
Q4 | $779K | Sell |
17,201
-358
| -2% | -$16.2K | 0.06% | 279 |
|
|
2023
Q3 | $838K | Buy |
17,559
+1,457
| +9% | +$69.5K | 0.07% | 247 |
|
|
2023
Q2 | $778K | Sell |
16,102
-228
| -1% | -$11K | 0.07% | 251 |
|
|
2023
Q1 | $826K | Sell |
16,330
-11,882
| -42% | -$601K | 0.08% | 229 |
|
|
2022
Q4 | $1.74M | Sell |
28,212
-2,747
| -9% | -$169K | 0.17% | 119 |
|
|
2022
Q3 | $1.86M | Sell |
30,959
-784
| -2% | -$47.2K | 0.2% | 104 |
|
|
2022
Q2 | $1.75M | Buy |
31,743
+462
| +1% | +$25.5K | 0.18% | 108 |
|
|
2022
Q1 | $1.85M | Buy |
31,281
+3,613
| +13% | +$214K | 0.16% | 118 |
|
|
2021
Q4 | $1.22M | Buy |
27,668
+423
| +2% | +$18.6K | 0.08% | 185 |
|
|
2021
Q3 | $968K | Sell |
27,245
-1,325
| -5% | -$47.1K | 0.07% | 202 |
|
|
2021
Q2 | $834K | Sell |
28,570
-4,472
| -14% | -$131K | 0.06% | 228 |
|
|
2021
Q1 | $722K | Buy |
+33,042
| New | +$722K | 0.05% | 245 |
|
|
2020
Q3 | – | Sell |
-17,694
| Closed | -$200K | – | 521 |
|
|
2020
Q2 | $200K | Buy |
+17,694
| New | +$200K | 0.02% | 473 |
|
|
2019
Q4 | – | Sell |
-10,970
| Closed | -$264K | – | 551 |
|
|
2019
Q3 | $264K | Sell |
10,970
-303
| -3% | -$7.29K | 0.03% | 434 |
|
|
2019
Q2 | $321K | Buy |
+11,273
| New | +$321K | 0.03% | 364 |
|
|
2016
Q3 | – | Sell |
-12,528
| Closed | -$454K | – | 504 |
|
|
2016
Q2 | $454K | Sell |
12,528
-1,345
| -10% | -$48.7K | 0.06% | 245 |
|
|
2016
Q1 | $381K | Sell |
13,873
-62
| -0.4% | -$1.7K | 0.05% | 289 |
|
|
2015
Q4 | $446K | Sell |
13,935
-2,163
| -13% | -$69.2K | 0.05% | 261 |
|
|
2015
Q3 | $597K | Buy |
+16,098
| New | +$597K | 0.08% | 206 |
|