PWP
Private Wealth Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,750
| Closed | -$303K | – | 173 |
|
|
2024
Q3 | $303K | Sell |
7,750
-2,100
| -21% | -$82.2K | 0.02% | 150 |
|
|
2024
Q2 | $467K | Buy |
9,850
+1,150
| +13% | +$54.5K | 0.03% | 116 |
|
|
2024
Q1 | $437K | Buy |
8,700
+28
| +0.3% | +$1.41K | 0.03% | 117 |
|
|
2023
Q4 | $393K | Buy |
8,672
+3,350
| +63% | +$152K | 0.03% | 126 |
|
|
2023
Q3 | $254K | Buy |
5,322
+100
| +2% | +$4.77K | 0.02% | 132 |
|
|
2023
Q2 | $252K | Buy |
5,222
+1,007
| +24% | +$48.7K | 0.02% | 137 |
|
|
2023
Q1 | $213K | Buy |
+4,215
| New | +$213K | 0.02% | 146 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$272K | – | 124 |
|
|
2017
Q2 | $272K | Buy |
+8,500
| New | +$272K | 0.06% | 100 |
|
|
2015
Q4 | – | Sell |
-120,020
| Closed | -$4.45M | – | 132 |
|
|
2015
Q3 | $4.45M | Sell |
120,020
-12,300
| -9% | -$456K | 1.12% | 30 |
|
|
2015
Q2 | $7.87M | Sell |
132,320
-630
| -0.5% | -$37.5K | 1.78% | 17 |
|
|
2015
Q1 | $8.02M | Buy |
132,950
+30,540
| +30% | +$1.84M | 1.85% | 17 |
|
|
2014
Q4 | $6.27M | Buy |
102,410
+8,600
| +9% | +$526K | 1.47% | 19 |
|
|
2014
Q3 | $6.4M | Sell |
93,810
-6,630
| -7% | -$452K | 1.4% | 19 |
|
|
2014
Q2 | $7.98M | Sell |
100,440
-6,080
| -6% | -$483K | 1.75% | 18 |
|
|
2014
Q1 | $7.13M | Sell |
106,520
-2,550
| -2% | -$171K | 1.68% | 18 |
|
|
2013
Q4 | $6.75M | Buy |
109,070
+16,490
| +18% | +$1.02M | 1.5% | 20 |
|
|
2013
Q3 | $5.35M | Buy |
92,580
+5,210
| +6% | +$301K | 1.27% | 22 |
|
|
2013
Q2 | $4.53M | Buy |
+87,370
| New | +$4.53M | 1.13% | 24 |
|