TIA
Trust Investment Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,677
| Closed | -$770K | – | 117 |
|
|
2024
Q3 | $770K | Sell |
19,677
-1,838
| -9% | -$71.9K | 0.49% | 68 |
|
|
2024
Q2 | $1.02M | Buy |
21,515
+1,640
| +8% | +$77.7K | 0.65% | 53 |
|
|
2024
Q1 | $997K | Buy |
19,875
+4,002
| +25% | +$201K | 0.72% | 54 |
|
|
2023
Q4 | $719K | Sell |
15,873
-3,829
| -19% | -$173K | 0.56% | 66 |
|
|
2023
Q3 | $940K | Sell |
19,702
-843
| -4% | -$40.2K | 0.81% | 51 |
|
|
2023
Q2 | $993K | Buy |
20,545
+890
| +5% | +$43K | 0.8% | 51 |
|
|
2023
Q1 | $995K | Sell |
19,655
-857
| -4% | -$43.4K | 0.89% | 48 |
|
|
2022
Q4 | $1.26M | Buy |
20,512
+753
| +4% | +$46.3K | 1.19% | 31 |
|
|
2022
Q3 | $1.19M | Sell |
19,759
-2,222
| -10% | -$134K | 1.24% | 31 |
|
|
2022
Q2 | $1.21M | Buy |
+21,981
| New | +$1.21M | 1.16% | 31 |
|