RAM
Riggs Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342
| Closed | -$13.4K | – | 655 |
|
|
2024
Q3 | $13.4K | Hold |
342
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $16.2K | Hold |
342
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $17.2K | Hold |
342
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $15.5K | Sell |
342
-18,091
| -98% | -$820K | ﹤0.01% | 212 |
|
|
2023
Q3 | $879K | Sell |
18,433
-9,968
| -35% | -$475K | 0.31% | 67 |
|
|
2023
Q2 | $1.37M | Buy |
28,401
+805
| +3% | +$38.9K | 0.48% | 58 |
|
|
2023
Q1 | $1.4M | Sell |
27,596
-90,628
| -77% | -$4.59M | 0.54% | 57 |
|
|
2022
Q4 | $7.27M | Sell |
118,224
-4,029
| -3% | -$248K | 3% | 5 |
|
|
2022
Q3 | $7.35M | Sell |
122,253
-13,086
| -10% | -$787K | 2.91% | 4 |
|
|
2022
Q2 | $7.46M | Sell |
135,339
-3,279
| -2% | -$181K | 3.08% | 4 |
|
|
2022
Q1 | $8.2M | Buy |
+138,618
| New | +$8.2M | 2.4% | 9 |
|
|
2014
Q4 | – | Sell |
-73,392
| Closed | -$5M | – | 293 |
|
|
2014
Q3 | $5M | Buy |
73,392
+32
| +0% | +$2.18K | 2.91% | 15 |
|
|
2014
Q2 | $5.83M | Buy |
73,360
+1,221
| +2% | +$97K | 3.45% | 10 |
|
|
2014
Q1 | $4.83M | Buy |
72,139
+45,049
| +166% | +$3.01M | 3.14% | 15 |
|
|
2013
Q4 | $1.68M | Buy |
+27,090
| New | +$1.68M | 0.91% | 29 |
|