Pittenger & Anderson Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$4.52K | – | 448 |
|
|
2024
Q1 | $4.52K | Sell |
90
-2,000
| -96% | -$88.8K | ﹤0.01% | 392 |
|
|
2023
Q4 | $94.7K | Buy |
2,090
+2,000
| +2,222% | +$91.6K | ﹤0.01% | 260 |
|
|
2023
Q3 | $4.29K | Sell |
90
-4,300
| -98% | -$217K | ﹤0.01% | 380 |
|
|
2023
Q2 | $212K | Buy |
4,390
+3,300
| +303% | +$166K | 0.01% | 203 |
|
|
2023
Q1 | $55.2K | Sell |
1,090
-5,325
| -83% | -$303K | ﹤0.01% | 273 |
|
|
2022
Q4 | $395K | Buy |
6,415
+4,915
| +328% | +$335K | 0.02% | 164 |
|
|
2022
Q3 | $90K | Sell |
1,500
-1,200
| -44% | -$74.6K | 0.01% | 244 |
|
|
2022
Q2 | $149K | Buy |
+2,700
| New | +$176K | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-5,090
| Closed | -$232K | – | 343 |
|
|
2016
Q4 | $232K | Buy |
5,090
+4,430
| +671% | +$196K | 0.02% | 218 |
|
|
2016
Q3 | $29K | Buy |
660
+588
| +817% | +$23.9K | ﹤0.01% | 289 |
|
|
2016
Q2 | $3K | Buy |
+72
| New | +$2.44K | ﹤0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$152K | – | 441 |
|
|
2015
Q2 | $152K | Hold |
2,550
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $154K | Sell |
2,550
-950
| -27% | -$57.9K | 0.02% | 263 |
|
|
2014
Q4 | $214K | Sell |
3,500
-1,475
| -30% | -$89.4K | 0.03% | 242 |
|
|
2014
Q3 | $339K | Sell |
4,975
-160
| -3% | -$11.9K | 0.05% | 209 |
|
|
2014
Q2 | $408K | Sell |
5,135
-475
| -8% | -$34.6K | 0.06% | 204 |
|
|
2014
Q1 | $375K | Sell |
5,610
-23,750
| -81% | -$1.47M | 0.05% | 247 |
|
|
2013
Q4 | $1.82M | Buy |
29,360
+685
| +2% | +$42K | 0.25% | 103 |
|
|
2013
Q3 | $1.66M | Buy |
28,675
+2,000
| +7% | +$114K | 0.26% | 102 |
|
|
2013
Q2 | $1.38M | Buy |
+26,675
| New | +$1.49M | 0.24% | 114 |
|
Other funds holding DVN
RJA
