WSCM
Wellington Shields Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Buy |
2,928
+928
| +46% | +$29.5K | 0.02% | 272 |
|
|
2025
Q1 | $74.8K | Buy |
2,000
+600
| +43% | +$22.4K | 0.01% | 271 |
|
|
2024
Q4 | $45.8K | Sell |
1,400
-11,500
| -89% | -$376K | 0.01% | 282 |
|
|
2024
Q3 | $505K | Hold |
12,900
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $611K | Hold |
12,900
| – | – | 0.11% | 139 |
|
|
2024
Q1 | $647K | Sell |
12,900
-440
| -3% | -$22.1K | 0.12% | 134 |
|
|
2023
Q4 | $604K | Sell |
13,340
-88,430
| -87% | -$4.01M | 0.08% | 133 |
|
|
2023
Q3 | $4.85M | Sell |
101,770
-9,530
| -9% | -$455K | 0.64% | 19 |
|
|
2023
Q2 | $5.38M | Sell |
111,300
-36
| -0% | -$1.74K | 0.66% | 20 |
|
|
2023
Q1 | $5.63M | Buy |
111,336
+260
| +0.2% | +$13.2K | 0.68% | 20 |
|
|
2022
Q4 | $6.83M | Sell |
111,076
-1,893
| -2% | -$116K | 0.83% | 14 |
|
|
2022
Q3 | $6.79M | Buy |
112,969
+40
| +0% | +$2.41K | 1.62% | 13 |
|
|
2022
Q2 | $6.22M | Sell |
112,929
-745
| -0.7% | -$41.1K | 0.77% | 16 |
|
|
2022
Q1 | $6.72M | Buy |
113,674
+15,025
| +15% | +$888K | 0.74% | 19 |
|
|
2021
Q4 | $4.35M | Buy |
98,649
+34,999
| +55% | +$1.54M | 0.56% | 35 |
|
|
2021
Q3 | $2.26M | Buy |
63,650
+13,701
| +27% | +$486K | 0.31% | 68 |
|
|
2021
Q2 | $1.46M | Buy |
+49,949
| New | +$1.46M | 0.18% | 108 |
|