Private 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 | $73.5K | Buy |
2,310
+599
| +35% | +$19.1K | 0.01% | 1064 |
|
|
2025
Q1 | $64K | Buy |
1,711
+195
| +13% | +$7.29K | 0.01% | 1087 |
|
|
2024
Q4 | $49.6K | Buy |
1,516
+86
| +6% | +$2.82K | 0.01% | 1167 |
|
|
2024
Q3 | $55.9K | Sell |
1,430
-198
| -12% | -$7.75K | 0.01% | 1104 |
|
|
2024
Q2 | $77.2K | Sell |
1,628
-4,471
| -73% | -$212K | 0.01% | 972 |
|
|
2024
Q1 | $306K | Sell |
6,099
-6,490
| -52% | -$326K | 0.03% | 505 |
|
|
2023
Q4 | $570K | Sell |
12,589
-5,431
| -30% | -$246K | 0.07% | 315 |
|
|
2023
Q3 | $860K | Buy |
18,020
+291
| +2% | +$13.9K | 0.11% | 209 |
|
|
2023
Q2 | $857K | Buy |
17,729
+2,554
| +17% | +$123K | 0.11% | 220 |
|
|
2023
Q1 | $768K | Sell |
15,175
-1,233
| -8% | -$62.4K | 0.1% | 229 |
|
|
2022
Q4 | $1.01M | Buy |
16,408
+2,743
| +20% | +$169K | 0.15% | 166 |
|
|
2022
Q3 | $822K | Buy |
13,665
+2,853
| +26% | +$172K | 0.13% | 177 |
|
|
2022
Q2 | $596K | Buy |
10,812
+2,602
| +32% | +$143K | 0.09% | 242 |
|
|
2022
Q1 | $485K | Buy |
8,210
+1,522
| +23% | +$89.9K | 0.08% | 229 |
|
|
2021
Q4 | $295K | Buy |
+6,688
| New | +$295K | 0.04% | 326 |
|
|
2015
Q3 | – | Sell |
-9,049
| Closed | -$537K | – | 316 |
|
|
2015
Q2 | $537K | Sell |
9,049
-2,533
| -22% | -$150K | 0.15% | 175 |
|
|
2015
Q1 | $698K | Buy |
11,582
+5,068
| +78% | +$305K | 0.2% | 144 |
|
|
2014
Q4 | $398K | Buy |
6,514
+1,647
| +34% | +$101K | 0.13% | 200 |
|
|
2014
Q3 | $332K | Buy |
4,867
+235
| +5% | +$16K | 0.11% | 210 |
|
|
2014
Q2 | $368K | Buy |
4,632
+3,418
| +282% | +$272K | 0.12% | 199 |
|
|
2014
Q1 | $81K | Buy |
1,214
+28
| +2% | +$1.87K | 0.03% | 386 |
|
|
2013
Q4 | $73K | Sell |
1,186
-101
| -8% | -$6.22K | 0.03% | 380 |
|
|
2013
Q3 | $74K | Sell |
1,287
-72
| -5% | -$4.14K | 0.03% | 349 |
|
|
2013
Q2 | $71K | Buy |
+1,359
| New | +$71K | 0.03% | 343 |
|