Woodmont Investment Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,166
| Closed | -$245K | – | 259 |
|
|
2024
Q2 | $245K | Sell |
5,166
-629
| -11% | -$29.8K | 0.02% | 236 |
|
|
2024
Q1 | $291K | Sell |
5,795
-25
| -0.4% | -$1.25K | 0.02% | 223 |
|
|
2023
Q4 | $264K | Buy |
5,820
+25
| +0.4% | +$1.13K | 0.02% | 219 |
|
|
2023
Q3 | $276K | Sell |
5,795
-40
| -0.7% | -$1.91K | 0.03% | 201 |
|
|
2023
Q2 | $282K | Buy |
5,835
+560
| +11% | +$27.1K | 0.03% | 198 |
|
|
2023
Q1 | $267K | Buy |
+5,275
| New | +$267K | 0.03% | 211 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$1K | – | 302 |
|
|
2016
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 252 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 513 |
|