Washington Trust Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,179
| Closed | -$203K | – | 221 |
|
|
2024
Q3 | $203K | Sell |
5,179
-186
| -3% | -$8.19K | 0.02% | 216 |
|
|
2024
Q2 | $254K | Hold |
5,365
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $269K | Sell |
5,365
-76
| -1% | -$3.37K | 0.03% | 186 |
|
|
2023
Q4 | $246K | Buy |
5,441
+560
| +11% | +$25.6K | 0.02% | 201 |
|
|
2023
Q3 | $233K | Buy |
+4,881
| New | +$246K | 0.02% | 200 |
|
|
2019
Q2 | – | Sell |
-695
| Closed | -$22K | – | 284 |
|
|
2019
Q1 | $22K | Hold |
695
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $16K | Hold |
695
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $28K | Sell |
695
-3,100
| -82% | -$132K | ﹤0.01% | 445 |
|
|
2018
Q2 | $167K | Hold |
3,795
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $121K | Sell |
3,795
-1,130
| -23% | -$41.5K | 0.02% | 281 |
|
|
2017
Q4 | $204K | Sell |
4,925
-103
| -2% | -$3.9K | 0.03% | 219 |
|
|
2017
Q3 | $185K | Buy |
5,028
+1,003
| +25% | +$32.5K | 0.03% | 223 |
|
|
2017
Q2 | $129K | Sell |
4,025
-675
| -14% | -$24.7K | 0.03% | 244 |
|
|
2017
Q1 | $196K | Buy |
4,700
+1,538
| +49% | +$67.6K | 0.04% | 206 |
|
|
2016
Q4 | $144K | Sell |
3,162
-17
| -0.5% | -$751 | 0.03% | 234 |
|
|
2016
Q3 | $140K | Sell |
3,179
-3,081
| -49% | -$125K | 0.03% | 229 |
|
|
2016
Q2 | $227K | Sell |
6,260
-600
| -9% | -$20.3K | 0.06% | 164 |
|
|
2016
Q1 | $188K | Buy |
6,860
+4,035
| +143% | +$98.2K | 0.05% | 180 |
|
|
2015
Q4 | $90K | Sell |
2,825
-2,470
| -47% | -$101K | 0.02% | 309 |
|
|
2015
Q3 | $196K | Buy |
5,295
+2,255
| +74% | +$103K | 0.05% | 195 |
|
|
2015
Q2 | $181K | Sell |
3,040
-240
| -7% | -$15.5K | 0.04% | 205 |
|
|
2015
Q1 | $198K | Hold |
3,280
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $201K | Buy |
3,280
+3,040
| +1,267% | +$184K | 0.05% | 225 |
|
|
2014
Q3 | $16K | Hold |
240
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $19K | Sell |
240
-2,020
| -89% | -$147K | ﹤0.01% | 619 |
|
|
2014
Q1 | $151K | Buy |
+2,260
| New | +$140K | 0.03% | 282 |
|
Other funds holding DVN
EECFX
EP
