WesBanco Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,840
| Closed | -$2.46M | – | 631 |
|
|
2024
Q3 | $2.46M | Hold |
62,840
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $2.98M | Sell |
62,840
-520
| -0.8% | -$24.6K | 0.11% | 154 |
|
|
2024
Q1 | $3.18M | Buy |
+63,360
| New | +$3.18M | 0.12% | 147 |
|
|
2023
Q4 | – | Sell |
-35,926
| Closed | -$1.71M | – | 432 |
|
|
2023
Q3 | $1.71M | Buy |
35,926
+700
| +2% | +$33.4K | 0.07% | 187 |
|
|
2023
Q2 | $1.7M | Sell |
35,226
-1,173
| -3% | -$56.7K | 0.07% | 195 |
|
|
2023
Q1 | $1.84M | Buy |
36,399
+772
| +2% | +$39.1K | 0.08% | 189 |
|
|
2022
Q4 | $2.19M | Buy |
+35,627
| New | +$2.19M | 0.1% | 167 |
|
|
2022
Q3 | – | Sell |
-35,345
| Closed | -$1.95M | – | 410 |
|
|
2022
Q2 | $1.95M | Buy |
35,345
+4,272
| +14% | +$235K | 0.09% | 185 |
|
|
2022
Q1 | $1.84M | Hold |
31,073
| – | – | 0.07% | 208 |
|
|
2021
Q4 | $1.37M | Hold |
31,073
| – | – | 0.05% | 243 |
|
|
2021
Q3 | $1.1M | Buy |
+31,073
| New | +$1.1M | 0.04% | 282 |
|
|
2018
Q4 | – | Sell |
-7,273
| Closed | -$290K | – | 497 |
|
|
2018
Q3 | $290K | Hold |
7,273
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $319K | Buy |
7,273
+700
| +11% | +$30.7K | 0.02% | 436 |
|
|
2018
Q1 | $209K | Buy |
6,573
+370
| +6% | +$11.8K | 0.01% | 494 |
|
|
2017
Q4 | $257K | Buy |
+6,203
| New | +$257K | 0.02% | 364 |
|
|
2017
Q2 | – | Sell |
-4,953
| Closed | -$207K | – | 506 |
|
|
2017
Q1 | $207K | Sell |
4,953
-50
| -1% | -$2.09K | 0.01% | 474 |
|
|
2016
Q4 | $229K | Sell |
5,003
-644
| -11% | -$29.5K | 0.01% | 451 |
|
|
2016
Q3 | $249K | Sell |
5,647
-450
| -7% | -$19.8K | 0.01% | 426 |
|
|
2016
Q2 | $222K | Buy |
+6,097
| New | +$222K | 0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-5,131
| Closed | -$306K | – | 495 |
|
|
2015
Q2 | $306K | Sell |
5,131
-1,344
| -21% | -$80.2K | 0.02% | 404 |
|
|
2015
Q1 | $390K | Sell |
6,475
-100
| -2% | -$6.02K | 0.02% | 375 |
|
|
2014
Q4 | $402K | Sell |
6,575
-156
| -2% | -$9.54K | 0.02% | 370 |
|
|
2014
Q3 | $459K | Buy |
6,731
+2,107
| +46% | +$144K | 0.03% | 350 |
|
|
2014
Q2 | $368K | Hold |
4,624
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $309K | Sell |
4,624
-400
| -8% | -$26.7K | 0.02% | 421 |
|
|
2013
Q4 | $310K | Buy |
5,024
+248
| +5% | +$15.3K | 0.02% | 415 |
|
|
2013
Q3 | $275K | Buy |
4,776
+100
| +2% | +$5.76K | 0.02% | 437 |
|
|
2013
Q2 | $243K | Buy |
+4,676
| New | +$243K | 0.02% | 447 |
|