TSW
Thompson Siegel & Walmsley’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,299
| Closed | -$1.69M | – | 391 |
|
|
2024
Q3 | $1.69M | Buy |
43,299
+200
| +0.5% | +$7.83K | 0.03% | 262 |
|
|
2024
Q2 | $2.04M | Hold |
43,099
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $2.16M | Sell |
43,099
-72,411
| -63% | -$3.63M | 0.03% | 249 |
|
|
2023
Q4 | $5.23M | Hold |
115,510
| – | – | 0.08% | 190 |
|
|
2023
Q3 | $5.51M | Hold |
115,510
| – | – | 0.09% | 178 |
|
|
2023
Q2 | $5.58M | Hold |
115,510
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $5.85M | Sell |
115,510
-630
| -0.5% | -$31.9K | 0.09% | 177 |
|
|
2022
Q4 | $7.14M | Sell |
116,140
-515,988
| -82% | -$31.7M | 0.12% | 162 |
|
|
2022
Q3 | $38M | Sell |
632,128
-46,292
| -7% | -$2.78M | 0.66% | 55 |
|
|
2022
Q2 | $37.4M | Buy |
678,420
+15,966
| +2% | +$880K | 0.6% | 62 |
|
|
2022
Q1 | $39.2M | Sell |
662,454
-71,282
| -10% | -$4.21M | 0.56% | 64 |
|
|
2021
Q4 | $32.3M | Sell |
733,736
-98,192
| -12% | -$4.33M | 0.44% | 71 |
|
|
2021
Q3 | $29.5M | Buy |
831,928
+831,291
| +130,501% | +$29.5M | 0.43% | 73 |
|
|
2021
Q2 | $19K | Buy |
637
+479
| +303% | +$14.3K | ﹤0.01% | 611 |
|
|
2021
Q1 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$18K | – | 698 |
|
|
2014
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $24K | Buy |
300
+175
| +140% | +$14K | ﹤0.01% | 519 |
|
|
2014
Q1 | $8K | Sell |
125
-20,449
| -99% | -$1.31M | ﹤0.01% | 606 |
|
|
2013
Q4 | $1.27M | Buy |
20,574
+1,100
| +6% | +$68.1K | 0.03% | 273 |
|
|
2013
Q3 | $1.13M | Hold |
19,474
| – | – | 0.02% | 274 |
|
|
2013
Q2 | $1.01M | Buy |
+19,474
| New | +$1.01M | 0.02% | 285 |
|