WSTAM
Wilbanks Smith & Thomas Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $721K | Sell |
14,360
-498
| -3% | -$25K | 0.02% | 280 |
|
|
2023
Q4 | $673K | Sell |
14,858
-15,202
| -51% | -$689K | 0.02% | 290 |
|
|
2023
Q3 | $1.43M | Sell |
30,060
-2,261
| -7% | -$108K | 0.05% | 191 |
|
|
2023
Q2 | $1.56M | Buy |
32,321
+899
| +3% | +$43.5K | 0.05% | 184 |
|
|
2023
Q1 | $1.59M | Buy |
31,422
+2,658
| +9% | +$135K | 0.06% | 177 |
|
|
2022
Q4 | $1.77M | Buy |
+28,764
| New | +$1.77M | 0.07% | 175 |
|
|
2021
Q3 | – | Sell |
-9,639
| Closed | -$281K | – | 512 |
|
|
2021
Q2 | $281K | Sell |
9,639
-900
| -9% | -$26.2K | 0.01% | 411 |
|
|
2021
Q1 | $230K | Buy |
+10,539
| New | +$230K | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-3,884
| Closed | -$155K | – | 591 |
|
|
2018
Q3 | $155K | Buy |
+3,884
| New | +$155K | 0.01% | 440 |
|
|
2015
Q2 | – | Sell |
-24,750
| Closed | -$1.49M | – | 307 |
|
|
2015
Q1 | $1.49M | Sell |
24,750
-3,963
| -14% | -$239K | 0.15% | 99 |
|
|
2014
Q4 | $1.76M | Buy |
28,713
+5,054
| +21% | +$309K | 0.18% | 86 |
|
|
2014
Q3 | $1.61M | Buy |
23,659
+15
| +0.1% | +$1.02K | 0.18% | 88 |
|
|
2014
Q2 | $1.88M | Buy |
23,644
+844
| +4% | +$67K | 0.2% | 86 |
|
|
2014
Q1 | $1.53M | Buy |
22,800
+1,855
| +9% | +$124K | 0.17% | 90 |
|
|
2013
Q4 | $1.3M | Buy |
20,945
+1,330
| +7% | +$82.3K | 0.15% | 94 |
|
|
2013
Q3 | $1.13M | Buy |
19,615
+1,805
| +10% | +$104K | 0.15% | 99 |
|
|
2013
Q2 | $924K | Buy |
+17,810
| New | +$924K | 0.14% | 112 |
|