Wellington Shields & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
25,197
+1,289
| +5% | +$41K | 0.23% | 102 |
|
|
2025
Q1 | $894K | Buy |
23,908
+2,165
| +10% | +$81K | 0.28% | 91 |
|
|
2024
Q4 | $712K | Sell |
21,743
-3,763
| -15% | -$123K | 0.22% | 104 |
|
|
2024
Q3 | $998K | Sell |
25,506
-2,627
| -9% | -$103K | 0.3% | 84 |
|
|
2024
Q2 | $1.33M | Buy |
28,133
+1,356
| +5% | +$64.3K | 0.43% | 52 |
|
|
2024
Q1 | $1.34M | Sell |
26,777
-671
| -2% | -$33.7K | 0.45% | 52 |
|
|
2023
Q4 | $1.24M | Sell |
27,448
-2,952
| -10% | -$134K | 0.46% | 48 |
|
|
2023
Q3 | $1.45M | Sell |
30,400
-2,626
| -8% | -$125K | 0.36% | 37 |
|
|
2023
Q2 | $1.6M | Buy |
33,026
+3,087
| +10% | +$149K | 0.38% | 35 |
|
|
2023
Q1 | $1.52M | Buy |
29,939
+3,734
| +14% | +$189K | 0.34% | 41 |
|
|
2022
Q4 | $1.61M | Buy |
26,205
+8,534
| +48% | +$525K | 0.37% | 35 |
|
|
2022
Q3 | $1.06M | Buy |
17,671
+2,112
| +14% | +$127K | 0.46% | 52 |
|
|
2022
Q2 | $857K | Buy |
15,559
+5,067
| +48% | +$279K | 0.21% | 73 |
|
|
2022
Q1 | $620K | Sell |
10,492
-6,707
| -39% | -$396K | 0.2% | 103 |
|
|
2021
Q4 | $758K | Buy |
17,199
+990
| +6% | +$43.6K | 0.15% | 93 |
|
|
2021
Q3 | $576K | Buy |
16,209
+10
| +0.1% | +$355 | 0.2% | 105 |
|
|
2021
Q2 | $473K | Sell |
16,199
-6,260
| -28% | -$183K | 0.16% | 117 |
|
|
2021
Q1 | $491K | Buy |
+22,459
| New | +$491K | 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 | +$212K | 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% | +$39.7K | 0.19% | 88 |
|
|
2014
Q1 | $221K | Hold |
3,300
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $204K | Buy |
+3,300
| New | +$204K | 0.14% | 100 |
|