Wellington Shields & Co’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	32,409 +1,683	+5%	+$72.2K	0.42%	58
2025 Q4	$1.13M	Buy	30,726 +5,701	+23%	+$199K	0.28%	79
2025 Q3	$877K	Sell	25,025 -172	-0.7%	-$5.86K	0.23%	97
2025 Q2	$802K	Buy	25,197 +1,289	+5%	+$41K	0.23%	102
2025 Q1	$894K	Buy	23,908 +2,165	+10%	+$76.9K	0.28%	91
2024 Q4	$712K	Sell	21,743 -3,763	-15%	-$142K	0.22%	104
2024 Q3	$998K	Sell	25,506 -2,627	-9%	-$116K	0.3%	84
2024 Q2	$1.33M	Buy	28,133 +1,356	+5%	+$67.4K	0.43%	52
2024 Q1	$1.34M	Sell	26,777 -671	-2%	-$29.8K	0.45%	52
2023 Q4	$1.24M	Sell	27,448 -2,952	-10%	-$135K	0.46%	48
2023 Q3	$1.45M	Sell	30,400 -2,626	-8%	-$132K	0.36%	37
2023 Q2	$1.6M	Buy	33,026 +3,087	+10%	+$155K	0.38%	35
2023 Q1	$1.52M	Buy	29,939 +3,734	+14%	+$213K	0.34%	41
2022 Q4	$1.61M	Buy	26,205 +8,534	+48%	+$582K	0.37%	35
2022 Q3	$1.06M	Buy	17,671 +2,112	+14%	+$131K	0.46%	52
2022 Q2	$857K	Buy	15,559 +5,067	+48%	+$331K	0.21%	73
2022 Q1	$620K	Sell	10,492 -6,707	-39%	-$363K	0.2%	103
2021 Q4	$758K	Buy	17,199 +990	+6%	+$41.2K	0.15%	93
2021 Q3	$576K	Buy	16,209 +10	+0.1%	+$284	0.2%	105
2021 Q2	$473K	Sell	16,199 -6,260	-28%	-$162K	0.16%	117
2021 Q1	$491K	Buy	+22,459	New	+$462K	0.18%	112
2017 Q1	–	Sell	-4,800	Closed	-$219K	–	135
2016 Q4	$219K	Hold	4,800	–	–	0.11%	120
2016 Q3	$212K	Buy	+4,800	New	+$195K	0.11%	103
2015 Q3	–	Sell	-3,800	Closed	-$226K	–	98
2015 Q2	$226K	Hold	3,800	–	–	0.08%	88
2015 Q1	$229K	Hold	3,800	–	–	0.14%	91
2014 Q4	$233K	Hold	3,800	–	–	0.13%	91
2014 Q3	$259K	Hold	3,800	–	–	0.16%	85
2014 Q2	$302K	Buy	3,800 +500	+15%	+$36.4K	0.19%	88
2014 Q1	$221K	Hold	3,300	–	–	0.14%	94
2013 Q4	$204K	Buy	+3,300	New	+$202K	0.14%	100