Smithfield Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38K | Sell |
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|
2025
Q2 | $63K | Hold |
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|
2025
Q1 | $74K | Buy |
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|
2024
Q4 | $35K | Sell |
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|
2024
Q3 | $101K | Sell |
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|
2024
Q2 | $155K | Hold |
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|
2024
Q1 | $166K | Hold |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $178K | Sell |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $195K | Sell |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $223K | Buy |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q3 | $53K | Hold |
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|
2021
Q2 | $44K | Hold |
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|
2021
Q1 | $33K | Hold |
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|
2020
Q4 | $24K | Hold |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | $10K | Buy |
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|
2019
Q4 | $21K | Hold |
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|
2019
Q3 | $20K | Hold |
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|
2019
Q2 | $23K | Hold |
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|
2019
Q1 | $25K | Hold |
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|
2018
Q4 | $18K | Hold |
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|
2018
Q3 | $32K | Hold |
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|
2018
Q2 | $36K | Hold |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $34K | Buy |
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|
2017
Q3 | $26K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $29K | Sell |
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|
2016
Q4 | $45K | Hold |
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|
2016
Q3 | $43K | Hold |
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|
2016
Q2 | $36K | Sell |
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|
2016
Q1 | $27K | Sell |
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|
2015
Q4 | $138K | Buy |
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|
2015
Q3 | $126K | Sell |
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|
2015
Q2 | $215K | Sell |
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|
2015
Q1 | $271K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $68K | Sell |
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|
2014
Q2 | $174K | Sell |
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|
2014
Q1 | $548K | Sell |
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|
2013
Q4 | $507K | Hold |
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|
2013
Q3 | $474K | Sell |
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|
2013
Q2 | $436K | Buy |
|