Stonebridge Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,416
| Closed | -$115K | – | 384 |
|
|
2023
Q3 | $115K | Hold |
2,416
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $117K | Sell |
2,416
-50
| -2% | -$2.42K | 0.01% | 253 |
|
|
2023
Q1 | $125K | Hold |
2,466
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $152K | Buy |
2,466
+1
| +0% | +$62 | 0.02% | 234 |
|
|
2022
Q3 | $148K | Buy |
2,465
+49
| +2% | +$2.94K | 0.02% | 223 |
|
|
2022
Q2 | $133K | Hold |
2,416
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $143K | Buy |
2,416
+500
| +26% | +$29.6K | 0.02% | 244 |
|
|
2021
Q4 | $84K | Buy |
1,916
+1,600
| +506% | +$70.1K | 0.01% | 290 |
|
|
2021
Q3 | $11K | Sell |
316
-316
| -50% | -$11K | ﹤0.01% | 594 |
|
|
2021
Q2 | $16K | Buy |
632
+316
| +100% | +$8K | ﹤0.01% | 655 |
|
|
2021
Q1 | $7K | Buy |
+316
| New | +$7K | ﹤0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-316
| Closed | -$4K | – | 325 |
|
|
2020
Q2 | $4K | Hold |
316
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $2K | Hold |
316
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $8K | Hold |
316
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 586 |
|