SPC
Sigma Planning Corp’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
11,463
-8,305
| -42% | -$264K | 0.01% | 920 |
|
|
2025
Q1 | $739K | Sell |
19,768
-5,819
| -23% | -$218K | 0.02% | 585 |
|
|
2024
Q4 | $837K | Buy |
25,587
+550
| +2% | +$18K | 0.03% | 554 |
|
|
2024
Q3 | $979K | Buy |
25,037
+210
| +0.8% | +$8.22K | 0.03% | 504 |
|
|
2024
Q2 | $1.18M | Sell |
24,827
-8,135
| -25% | -$386K | 0.04% | 432 |
|
|
2024
Q1 | $1.65M | Buy |
32,962
+14,117
| +75% | +$708K | 0.05% | 357 |
|
|
2023
Q4 | $854K | Sell |
18,845
-28,992
| -61% | -$1.31M | 0.07% | 303 |
|
|
2023
Q3 | $2.28M | Buy |
47,837
+2,624
| +6% | +$125K | 0.09% | 247 |
|
|
2023
Q2 | $2.19M | Sell |
45,213
-707
| -2% | -$34.2K | 0.08% | 265 |
|
|
2023
Q1 | $2.32M | Buy |
45,920
+6,206
| +16% | +$314K | 0.08% | 266 |
|
|
2022
Q4 | $2.44M | Buy |
39,714
+8,378
| +27% | +$515K | 0.09% | 237 |
|
|
2022
Q3 | $1.88M | Sell |
31,336
-32,755
| -51% | -$1.97M | 0.07% | 269 |
|
|
2022
Q2 | $3.53M | Sell |
64,091
-5,457
| -8% | -$301K | 0.12% | 172 |
|
|
2022
Q1 | $4.11M | Buy |
69,548
+1,726
| +3% | +$102K | 0.12% | 173 |
|
|
2021
Q4 | $2.99M | Sell |
67,822
-13,361
| -16% | -$589K | 0.08% | 246 |
|
|
2021
Q3 | $2.88M | Sell |
81,183
-192,725
| -70% | -$6.84M | 0.09% | 242 |
|
|
2021
Q2 | $8M | Buy |
+273,908
| New | +$8M | 0.24% | 85 |
|
|
2015
Q3 | – | Sell |
-4,834
| Closed | -$288K | – | 684 |
|
|
2015
Q2 | $288K | Buy |
4,834
+6
| +0.1% | +$357 | 0.04% | 500 |
|
|
2015
Q1 | $291K | Sell |
4,828
-543
| -10% | -$32.7K | 0.04% | 539 |
|
|
2014
Q4 | $329K | Buy |
+5,371
| New | +$329K | 0.04% | 469 |
|