Smithfield Trust’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 | $63K | Hold |
1,980
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $74K | Buy |
1,980
+910
| +85% | +$34K | ﹤0.01% | 482 |
|
|
2024
Q4 | $35K | Sell |
1,070
-1,485
| -58% | -$48.6K | ﹤0.01% | 622 |
|
|
2024
Q3 | $101K | Sell |
2,555
-715
| -22% | -$28.3K | 0.01% | 452 |
|
|
2024
Q2 | $155K | Hold |
3,270
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $166K | Hold |
3,270
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $148K | Hold |
3,270
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $155K | Sell |
3,270
-420
| -11% | -$19.9K | 0.01% | 336 |
|
|
2023
Q2 | $178K | Sell |
3,690
-1,260
| -25% | -$60.8K | 0.01% | 327 |
|
|
2023
Q1 | $251K | Buy |
4,950
+1,782
| +56% | +$90.4K | 0.02% | 269 |
|
|
2022
Q4 | $195K | Sell |
3,168
-377
| -11% | -$23.2K | 0.01% | 292 |
|
|
2022
Q3 | $214K | Sell |
3,545
-220
| -6% | -$13.3K | 0.02% | 265 |
|
|
2022
Q2 | $207K | Hold |
3,765
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $223K | Buy |
3,765
+388
| +11% | +$23K | 0.01% | 292 |
|
|
2021
Q4 | $149K | Buy |
3,377
+1,877
| +125% | +$82.8K | 0.01% | 376 |
|
|
2021
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $14K | Sell |
1,500
-300
| -17% | -$2.8K | ﹤0.01% | 698 |
|
|
2020
Q2 | $20K | Buy |
1,800
+300
| +20% | +$3.33K | ﹤0.01% | 623 |
|
|
2020
Q1 | $10K | Buy |
1,500
+690
| +85% | +$4.6K | ﹤0.01% | 678 |
|
|
2019
Q4 | $21K | Hold |
810
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $20K | Hold |
810
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $23K | Hold |
810
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $25K | Hold |
810
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $18K | Hold |
810
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $32K | Hold |
810
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $36K | Hold |
810
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $25K | Hold |
810
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $34K | Buy |
810
+110
| +16% | +$4.62K | ﹤0.01% | 583 |
|
|
2017
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $29K | Sell |
700
-284
| -29% | -$11.8K | ﹤0.01% | 604 |
|
|
2016
Q4 | $45K | Hold |
984
| – | – | 0.01% | 532 |
|
|
2016
Q3 | $43K | Hold |
984
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $36K | Sell |
984
-1
| -0.1% | -$37 | 0.01% | 539 |
|
|
2016
Q1 | $27K | Sell |
985
-3,337
| -77% | -$91.5K | 0.01% | 567 |
|
|
2015
Q4 | $138K | Buy |
4,322
+923
| +27% | +$29.5K | 0.03% | 329 |
|
|
2015
Q3 | $126K | Sell |
3,399
-219
| -6% | -$8.12K | 0.03% | 330 |
|
|
2015
Q2 | $215K | Sell |
3,618
-884
| -20% | -$52.5K | 0.04% | 275 |
|
|
2015
Q1 | $271K | Buy |
4,502
+128
| +3% | +$7.71K | 0.05% | 253 |
|
|
2014
Q4 | $268K | Buy |
4,374
+3,377
| +339% | +$207K | 0.06% | 247 |
|
|
2014
Q3 | $68K | Sell |
997
-1,190
| -54% | -$81.2K | 0.01% | 472 |
|
|
2014
Q2 | $174K | Sell |
2,187
-6,011
| -73% | -$478K | 0.03% | 365 |
|
|
2014
Q1 | $548K | Sell |
8,198
-2
| -0% | -$134 | 0.11% | 152 |
|
|
2013
Q4 | $507K | Hold |
8,200
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $474K | Sell |
8,200
-200
| -2% | -$11.6K | 0.11% | 153 |
|
|
2013
Q2 | $436K | Buy |
+8,400
| New | +$436K | 0.1% | 167 |
|