SSG
Summit Securities Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Sell |
432
-1,604
| -79% | -$51K | ﹤0.01% | 691 |
|
|
2025
Q1 | $76.1K | Sell |
2,036
-1,664
| -45% | -$62.2K | 0.01% | 157 |
|
|
2024
Q4 | $121K | Sell |
3,700
-1,200
| -24% | -$39.3K | 0.03% | 121 |
|
|
2024
Q3 | $192K | Buy |
4,900
+500
| +11% | +$19.6K | 0.05% | 76 |
|
|
2024
Q2 | $209K | Sell |
4,400
-7,800
| -64% | -$371K | 0.04% | 84 |
|
|
2024
Q1 | $612K | Buy |
+12,200
| New | +$612K | 0.1% | 29 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$205K | – | 530 |
|
|
2023
Q3 | $205K | Sell |
4,300
-1,939
| -31% | -$92.4K | 0.02% | 75 |
|
|
2023
Q2 | $302K | Buy |
6,239
+4,955
| +386% | +$240K | 0.04% | 101 |
|
|
2023
Q1 | $65K | Sell |
1,284
-22,177
| -95% | -$1.12M | 0.01% | 254 |
|
|
2022
Q4 | $1.44M | Sell |
23,461
-51,670
| -69% | -$3.18M | 0.05% | 42 |
|
|
2022
Q3 | $4.52M | Buy |
75,131
+48,748
| +185% | +$2.93M | 0.34% | 22 |
|
|
2022
Q2 | $1.45M | Sell |
26,383
-24,275
| -48% | -$1.34M | 0.18% | 41 |
|
|
2022
Q1 | $3M | Sell |
50,658
-28,224
| -36% | -$1.67M | 0.34% | 22 |
|
|
2021
Q4 | $3.48M | Buy |
78,882
+3,089
| +4% | +$136K | 0.16% | 54 |
|
|
2021
Q3 | $2.69M | Buy |
75,793
+28,172
| +59% | +$1M | 0.21% | 50 |
|
|
2021
Q2 | $1.39M | Buy |
47,621
+36,721
| +337% | +$1.07M | 0.12% | 87 |
|
|
2021
Q1 | $238K | Buy |
+10,900
| New | +$238K | 0.03% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q2 | – | Sell |
-7,260
| Closed | -$303K | – | 224 |
|
|
2017
Q1 | $303K | Buy |
+7,260
| New | +$303K | 0.09% | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$119K | – | 266 |
|
|
2015
Q3 | $119K | Sell |
3,200
-100
| -3% | -$3.72K | 0.09% | 94 |
|
|
2015
Q2 | $196K | Buy |
+3,300
| New | +$196K | 0.1% | 79 |
|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$3.24M | – | 381 |
|
|
2014
Q4 | $3.24M | Sell |
53,000
-1,700
| -3% | -$104K | 0.93% | 20 |
|
|
2014
Q3 | $3.73M | Sell |
54,700
-7,500
| -12% | -$511K | 1.08% | 25 |
|
|
2014
Q2 | $4.94M | Buy |
62,200
+61,500
| +8,786% | +$4.88M | 1.69% | 14 |
|
|
2014
Q1 | $47K | Sell |
700
-3,700
| -84% | -$248K | 0.03% | 177 |
|
|
2013
Q4 | $272K | Buy |
+4,400
| New | +$272K | 0.05% | 145 |
|