Whittier Trust’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 | $61.3K | Hold |
1,927
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $72K | Buy |
1,927
+377
| +24% | +$14.1K | ﹤0.01% | 861 |
|
|
2024
Q4 | $50.7K | Hold |
1,550
| – | – | ﹤0.01% | 935 |
|
|
2024
Q3 | $60.6K | Hold |
1,550
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $73.5K | Sell |
1,550
-50
| -3% | -$2.37K | ﹤0.01% | 841 |
|
|
2024
Q1 | $80.3K | Buy |
1,600
+300
| +23% | +$15.1K | ﹤0.01% | 836 |
|
|
2023
Q4 | $58.9K | Sell |
1,300
-104
| -7% | -$4.71K | ﹤0.01% | 881 |
|
|
2023
Q3 | $67K | Buy |
1,404
+104
| +8% | +$4.96K | ﹤0.01% | 850 |
|
|
2023
Q2 | $62.8K | Hold |
1,300
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $65.8K | Sell |
1,300
-1,512
| -54% | -$76.5K | ﹤0.01% | 916 |
|
|
2022
Q4 | $173K | Buy |
2,812
+1,448
| +106% | +$89.1K | ﹤0.01% | 682 |
|
|
2022
Q3 | $82K | Buy |
1,364
+901
| +195% | +$54.2K | ﹤0.01% | 848 |
|
|
2022
Q2 | $26K | Buy |
463
+90
| +24% | +$5.05K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $22K | Buy |
373
+223
| +149% | +$13.2K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $3K | Sell |
150
-14
| -9% | -$280 | ﹤0.01% | 1402 |
|
|
2020
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2K | Buy |
164
+14
| +9% | +$171 | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2K | Sell |
150
-1,898
| -93% | -$25.3K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $14K | Sell |
2,048
-757
| -27% | -$5.18K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $73K | Buy |
2,805
+249
| +10% | +$6.48K | ﹤0.01% | 759 |
|
|
2019
Q3 | $61K | Buy |
2,556
+1,864
| +269% | +$44.5K | ﹤0.01% | 794 |
|
|
2019
Q2 | $20K | Hold |
692
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $22K | Sell |
692
-43
| -6% | -$1.37K | ﹤0.01% | 932 |
|
|
2018
Q4 | $17K | Hold |
735
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $29K | Hold |
735
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $32K | Sell |
735
-2,146
| -74% | -$93.4K | ﹤0.01% | 842 |
|
|
2018
Q1 | $92K | Buy |
2,881
+1,522
| +112% | +$48.6K | ﹤0.01% | 655 |
|
|
2017
Q4 | $56K | Sell |
1,359
-3,587
| -73% | -$148K | ﹤0.01% | 726 |
|
|
2017
Q3 | $182K | Hold |
4,946
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $158K | Sell |
4,946
-1,662
| -25% | -$53.1K | 0.01% | 501 |
|
|
2017
Q1 | $276K | Sell |
6,608
-190
| -3% | -$7.94K | 0.01% | 417 |
|
|
2016
Q4 | $311K | Buy |
6,798
+40
| +0.6% | +$1.83K | 0.01% | 405 |
|
|
2016
Q3 | $298K | Hold |
6,758
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $245K | Sell |
6,758
-1,870
| -22% | -$67.8K | 0.01% | 426 |
|
|
2016
Q1 | $237K | Buy |
8,628
+1,132
| +15% | +$31.1K | 0.01% | 426 |
|
|
2015
Q4 | $240K | Sell |
7,496
-5,498
| -42% | -$176K | 0.01% | 432 |
|
|
2015
Q3 | $482K | Sell |
12,994
-6,696
| -34% | -$248K | 0.02% | 339 |
|
|
2015
Q2 | $1.17M | Buy |
19,690
+954
| +5% | +$56.7K | 0.05% | 248 |
|
|
2015
Q1 | $1.13M | Sell |
18,736
-719
| -4% | -$43.4K | 0.05% | 248 |
|
|
2014
Q4 | $1.19M | Sell |
19,455
-8,234
| -30% | -$504K | 0.06% | 236 |
|
|
2014
Q3 | $1.89M | Sell |
27,689
-40,687
| -60% | -$2.77M | 0.09% | 180 |
|
|
2014
Q2 | $5.43M | Buy |
68,376
+634
| +0.9% | +$50.3K | 0.27% | 106 |
|
|
2014
Q1 | $4.53M | Sell |
67,742
-31
| -0% | -$2.08K | 0.23% | 116 |
|
|
2013
Q4 | $4.19M | Sell |
67,773
-2,471
| -4% | -$153K | 0.22% | 122 |
|
|
2013
Q3 | $4.06M | Buy |
70,244
+941
| +1% | +$54.3K | 0.22% | 118 |
|
|
2013
Q2 | $3.6M | Buy |
+69,303
| New | +$3.6M | 0.2% | 127 |
|