SVB Wealth’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
Q2 | – | Sell |
-8,131
| Closed | -$304K | – | 828 |
|
|
2025
Q1 | $304K | Buy |
8,131
+321
| +4% | +$11.4K | 0.01% | 260 |
|
|
2024
Q4 | $256K | Buy |
+7,810
| New | +$294K | ﹤0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-7,992
| Closed | -$379K | – | 178 |
|
|
2024
Q2 | $379K | Sell |
7,992
-4,071
| -34% | -$202K | 0.01% | 490 |
|
|
2024
Q1 | $605K | Buy |
12,063
+4,894
| +68% | +$217K | 0.01% | 433 |
|
|
2023
Q4 | $325K | Sell |
7,169
-936
| -12% | -$42.9K | 0.01% | 598 |
|
|
2023
Q3 | $387K | Buy |
8,105
+430
| +6% | +$21.7K | 0.01% | 524 |
|
|
2023
Q2 | $371K | Sell |
7,675
-5,542
| -42% | -$279K | 0.01% | 581 |
|
|
2023
Q1 | $669K | Sell |
13,217
-1,077
| -8% | -$61.3K | 0.01% | 468 |
|
|
2022
Q4 | $879K | Sell |
14,294
-769
| -5% | -$52.4K | 0.01% | 430 |
|
|
2022
Q3 | $905K | Buy |
15,063
+10,780
| +252% | +$670K | 0.01% | 387 |
|
|
2022
Q2 | $236K | Buy |
4,283
+327
| +8% | +$21.4K | ﹤0.01% | 636 |
|
|
2022
Q1 | $234K | Buy |
+3,956
| New | +$214K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-11,921
| Closed | -$424K | – | 853 |
|
|
2021
Q3 | $424K | Buy |
+11,921
| New | +$338K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-8,335
| Closed | -$216K | – | 625 |
|
|
2019
Q4 | $216K | Buy |
+8,335
| New | +$188K | ﹤0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-13,012
| Closed | -$371K | – | 515 |
|
|
2019
Q2 | $371K | Buy |
13,012
+772
| +6% | +$22.9K | 0.01% | 417 |
|
|
2019
Q1 | $386K | Sell |
12,240
-624
| -5% | -$17.4K | 0.02% | 321 |
|
|
2018
Q4 | $290K | Sell |
12,864
-1,582
| -11% | -$48.6K | 0.01% | 348 |
|
|
2018
Q3 | $577K | Sell |
14,446
-266
| -2% | -$11.3K | 0.02% | 319 |
|
|
2018
Q2 | $647K | Hold |
14,712
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $468K | Sell |
14,712
-1,523
| -9% | -$55.9K | 0.02% | 347 |
|
|
2017
Q4 | $672K | Sell |
16,235
-401
| -2% | -$15.2K | 0.03% | 319 |
|
|
2017
Q3 | $611K | Sell |
16,636
-5,952
| -26% | -$193K | 0.02% | 328 |
|
|
2017
Q2 | $722K | Sell |
22,588
-12,032
| -35% | -$440K | 0.03% | 308 |
|
|
2017
Q1 | $1.44M | Sell |
34,620
-737
| -2% | -$32.4K | 0.06% | 215 |
|
|
2016
Q4 | $1.61M | Sell |
35,357
-693
| -2% | -$30.6K | 0.07% | 201 |
|
|
2016
Q3 | $1.59M | Buy |
36,050
+2,515
| +7% | +$102K | 0.06% | 205 |
|
|
2016
Q2 | $1.22M | Sell |
33,535
-745
| -2% | -$25.3K | 0.05% | 232 |
|
|
2016
Q1 | $941K | Sell |
34,280
-10,218
| -23% | -$249K | 0.04% | 266 |
|
|
2015
Q4 | $1.42M | Sell |
44,498
-14,753
| -25% | -$605K | 0.06% | 231 |
|
|
2015
Q3 | $2.2M | Sell |
59,251
-9,461
| -14% | -$434K | 0.09% | 200 |
|
|
2015
Q2 | $4.09M | Sell |
68,712
-17,106
| -20% | -$1.11M | 0.14% | 155 |
|
|
2015
Q1 | $5.18M | Sell |
85,818
-3,835
| -4% | -$234K | 0.17% | 145 |
|
|
2014
Q4 | $5.49M | Buy |
+89,653
| New | +$5.43M | 0.18% | 139 |
|
Other funds holding DVN
EECFX
EP
