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Waldron Private Wealth’s Devon Energy DVN Stock Holding History

Waldron Private Wealth’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,089
Closed -$205K – 426
2024
Q1 		$205K Sell
4,089
-489
-11% -$21.7K 0.01% 397
2023
Q4 		$207K Buy
+4,578
New +$210K 0.01% 388
2023
Q2 		– Sell
-5,176
Closed -$262K – 393
2023
Q1 		$262K Buy
5,176
+67
+1% +$3.81K 0.01% 346
2022
Q4 		$307K Hold
5,109
– – 0.02% 300
2022
Q3 		$307K Buy
5,109
+397
+8% +$24.7K 0.02% 302
2022
Q2 		$259K Sell
4,712
-441
-9% -$28.8K 0.01% 325
2022
Q1 		$304K Buy
5,153
+363
+8% +$19.6K 0.02% 310
2021
Q4 		$210K Buy
+4,790
New +$199K 0.01% 357

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