Tradewinds Capital Management’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 |
-601
| Closed | -$22.5K | – | 660 |
|
|
2025
Q1 | $22.5K | Hold |
601
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $19.7K | Hold |
601
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $23.5K | Hold |
601
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $28.5K | Hold |
601
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $30.2K | Buy |
+601
| New | +$26.7K | 0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-430
| Closed | -$26.4K | – | 522 |
|
|
2022
Q4 | $26.4K | Buy |
430
+230
| +115% | +$15.7K | 0.01% | 139 |
|
|
2022
Q3 | $12K | Sell |
200
-50
| -20% | -$3.11K | ﹤0.01% | 191 |
|
|
2022
Q2 | $14K | Buy |
250
+70
| +39% | +$4.57K | 0.01% | 180 |
|
|
2022
Q1 | $11K | Buy |
180
+80
| +80% | +$4.33K | ﹤0.01% | 462 |
|
|
2021
Q4 | $4K | Sell |
100
-35
| -26% | -$1.46K | ﹤0.01% | 601 |
|
|
2021
Q3 | $5K | Buy |
135
+35
| +35% | +$993 | ﹤0.01% | 547 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$3.78K | ﹤0.01% | 525 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 667 |
|
|
2017
Q1 | $2K | Buy |
36
+14
| +64% | +$616 | ﹤0.01% | 580 |
|
|
2016
Q4 | $1K | Sell |
22
-23
| -51% | -$1.02K | ﹤0.01% | 600 |
|
|
2016
Q3 | $2K | Sell |
45
-41
| -48% | -$1.66K | ﹤0.01% | 544 |
|
|
2016
Q2 | $3K | Sell |
86
-1,599
| -95% | -$54.2K | ﹤0.01% | 495 |
|
|
2016
Q1 | $46K | Buy |
1,685
+1,532
| +1,001% | +$37.3K | 0.03% | 225 |
|
|
2015
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $6K | Sell |
153
-75
| -33% | -$3.44K | ﹤0.01% | 417 |
|
|
2015
Q2 | $14K | Buy |
228
+153
| +204% | +$9.89K | 0.01% | 356 |
|
|
2015
Q1 | $5K | Sell |
75
-125
| -63% | -$7.62K | ﹤0.01% | 442 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $16K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$12.3K | 0.01% | 350 |
|
Other funds holding DVN
EECFX
EP
