SAM
Smithbridge Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
21,635
-1,521
| -7% | -$48.4K | 0.12% | 91 |
|
|
2025
Q1 | $866K | Buy |
+23,156
| New | +$866K | 0.16% | 90 |
|
|
2024
Q3 | $973K | Buy |
24,876
+11,602
| +87% | +$454K | 0.17% | 97 |
|
|
2024
Q2 | $629K | Buy |
13,274
+34
| +0.3% | +$1.61K | 0.13% | 101 |
|
|
2024
Q1 | $664K | Sell |
13,240
-1,322
| -9% | -$66.3K | 0.14% | 101 |
|
|
2023
Q4 | $660K | Sell |
14,562
-600
| -4% | -$27.2K | 0.15% | 104 |
|
|
2023
Q3 | $723K | Hold |
15,162
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $733K | Sell |
15,162
-27
| -0.2% | -$1.31K | 0.17% | 102 |
|
|
2023
Q1 | $769K | Sell |
15,189
-101
| -0.7% | -$5.11K | 0.19% | 97 |
|
|
2022
Q4 | $940K | Buy |
+15,290
| New | +$940K | 0.25% | 88 |
|