TCTC Holdings’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 | $169K | Sell |
5,301
-12,000
| -69% | -$382K | 0.01% | 218 |
|
|
2025
Q1 | $647K | Buy |
17,301
+11,742
| +211% | +$439K | 0.02% | 146 |
|
|
2024
Q4 | $182K | Hold |
5,559
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $217K | Sell |
5,559
-10,000
| -64% | -$391K | 0.01% | 197 |
|
|
2024
Q2 | $737K | Buy |
15,559
+10,000
| +180% | +$474K | 0.03% | 138 |
|
|
2024
Q1 | $279K | Hold |
5,559
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $252K | Sell |
5,559
-33
| -0.6% | -$1.5K | 0.01% | 168 |
|
|
2023
Q3 | $267K | Hold |
5,592
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $270K | Sell |
5,592
-271
| -5% | -$13.1K | 0.01% | 165 |
|
|
2023
Q1 | $297K | Buy |
5,863
+304
| +5% | +$15.4K | 0.01% | 164 |
|
|
2022
Q4 | $342K | Hold |
5,559
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $334K | Hold |
5,559
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $306K | Sell |
5,559
-577
| -9% | -$31.8K | 0.01% | 155 |
|
|
2022
Q1 | $363K | Sell |
6,136
-3,322
| -35% | -$197K | 0.01% | 152 |
|
|
2021
Q4 | $416K | Hold |
9,458
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $335K | Sell |
9,458
-400
| -4% | -$14.2K | 0.02% | 155 |
|
|
2021
Q2 | $287K | Sell |
9,858
-2,085
| -17% | -$60.7K | 0.01% | 160 |
|
|
2021
Q1 | $260K | Sell |
11,943
-565
| -5% | -$12.3K | 0.01% | 159 |
|
|
2020
Q4 | $198K | Sell |
12,508
-2,493
| -17% | -$39.5K | 0.01% | 170 |
|
|
2020
Q3 | $142K | Sell |
15,001
-822
| -5% | -$7.78K | 0.01% | 181 |
|
|
2020
Q2 | $179K | Buy |
15,823
+187
| +1% | +$2.12K | 0.01% | 163 |
|
|
2020
Q1 | $109K | Sell |
15,636
-3,050
| -16% | -$21.3K | 0.01% | 144 |
|
|
2019
Q4 | $486K | Hold |
18,686
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $449K | Sell |
18,686
-11,021
| -37% | -$265K | 0.02% | 119 |
|
|
2019
Q2 | $847K | Sell |
29,707
-2,645
| -8% | -$75.4K | 0.05% | 101 |
|
|
2019
Q1 | $1.02M | Buy |
32,352
+50
| +0.2% | +$1.58K | 0.06% | 96 |
|
|
2018
Q4 | $728K | Sell |
32,302
-7,685
| -19% | -$173K | 0.04% | 99 |
|
|
2018
Q3 | $1.6M | Sell |
39,987
-950
| -2% | -$38K | 0.07% | 85 |
|
|
2018
Q2 | $1.8M | Sell |
40,937
-700
| -2% | -$30.8K | 0.09% | 79 |
|
|
2018
Q1 | $1.32M | Buy |
41,637
+545
| +1% | +$17.3K | 0.07% | 88 |
|
|
2017
Q4 | $1.7M | Sell |
41,092
-2,012
| -5% | -$83.3K | 0.09% | 77 |
|
|
2017
Q3 | $1.58M | Sell |
43,104
-1,295
| -3% | -$47.6K | 0.1% | 76 |
|
|
2017
Q2 | $1.42M | Sell |
44,399
-14,050
| -24% | -$449K | 0.1% | 77 |
|
|
2017
Q1 | $2.44M | Buy |
58,449
+200
| +0.3% | +$8.35K | 0.15% | 80 |
|
|
2016
Q4 | $2.66M | Sell |
58,249
-3,900
| -6% | -$178K | 0.16% | 80 |
|
|
2016
Q3 | $2.74M | Hold |
62,149
| – | – | 0.2% | 69 |
|
|
2016
Q2 | $2.25M | Sell |
62,149
-1,565
| -2% | -$56.7K | 0.15% | 83 |
|
|
2016
Q1 | $1.75M | Sell |
63,714
-4,100
| -6% | -$112K | 0.11% | 89 |
|
|
2015
Q4 | $2.17M | Sell |
67,814
-6,812
| -9% | -$218K | 0.13% | 81 |
|
|
2015
Q3 | $2.77M | Sell |
74,626
-17,490
| -19% | -$649K | 0.16% | 78 |
|
|
2015
Q2 | $5.48M | Sell |
92,116
-1,850
| -2% | -$110K | 0.31% | 59 |
|
|
2015
Q1 | $5.67M | Sell |
93,966
-700
| -0.7% | -$42.2K | 0.33% | 59 |
|
|
2014
Q4 | $5.8M | Sell |
94,666
-38,950
| -29% | -$2.38M | 0.35% | 56 |
|
|
2014
Q3 | $9.11M | Buy |
133,616
+10,950
| +9% | +$747K | 0.53% | 40 |
|
|
2014
Q2 | $9.74M | Sell |
122,666
-1,200
| -1% | -$95.3K | 0.62% | 32 |
|
|
2014
Q1 | $8.29M | Sell |
123,866
-1,300
| -1% | -$87K | 0.48% | 42 |
|
|
2013
Q4 | $7.74M | Sell |
125,166
-1,850
| -1% | -$114K | 0.44% | 42 |
|
|
2013
Q3 | $7.34M | Buy |
127,016
+950
| +0.8% | +$54.9K | 0.47% | 41 |
|
|
2013
Q2 | $6.54M | Buy |
+126,066
| New | +$6.54M | 0.43% | 44 |
|