1832 Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
291,556
+13,830
| +5% | +$440K | 0.01% | 323 |
|
|
2025
Q1 | $10.4M | Buy |
277,726
+24,635
| +10% | +$921K | 0.01% | 314 |
|
|
2024
Q4 | $8.28M | Buy |
253,091
+18,614
| +8% | +$609K | 0.01% | 327 |
|
|
2024
Q3 | $9.17M | Buy |
234,477
+50,441
| +27% | +$1.97M | 0.01% | 348 |
|
|
2024
Q2 | $8.72M | Buy |
184,036
+8,555
| +5% | +$406K | 0.01% | 338 |
|
|
2024
Q1 | $8.81M | Buy |
175,481
+33,203
| +23% | +$1.67M | 0.01% | 331 |
|
|
2023
Q4 | $6.45M | Buy |
142,278
+2,316
| +2% | +$105K | 0.01% | 362 |
|
|
2023
Q3 | $6.68M | Buy |
139,962
+11,181
| +9% | +$533K | 0.01% | 366 |
|
|
2023
Q2 | $6.23M | Buy |
128,781
+2,840
| +2% | +$137K | 0.01% | 373 |
|
|
2023
Q1 | $6.37M | Sell |
125,941
-286,352
| -69% | -$14.5M | 0.01% | 390 |
|
|
2022
Q4 | $25.4M | Sell |
412,293
-414,553
| -50% | -$25.5M | 0.04% | 256 |
|
|
2022
Q3 | $49.7M | Sell |
826,846
-23,367
| -3% | -$1.41M | 0.09% | 184 |
|
|
2022
Q2 | $46.9M | Sell |
850,213
-1,473,196
| -63% | -$81.2M | 0.08% | 187 |
|
|
2022
Q1 | $135M | Sell |
2,323,409
-3,022,740
| -57% | -$176M | 0.19% | 99 |
|
|
2021
Q4 | $236M | Buy |
5,346,149
+2,691,049
| +101% | +$119M | 0.42% | 66 |
|
|
2021
Q3 | $95.5M | Buy |
2,655,100
+2,391,157
| +906% | +$86M | 0.18% | 116 |
|
|
2021
Q2 | $7.39M | Buy |
263,943
+261,300
| +9,886% | +$7.31M | 0.01% | 354 |
|
|
2021
Q1 | $58K | Sell |
2,643
-1,000
| -27% | -$21.9K | ﹤0.01% | 585 |
|
|
2020
Q4 | $58K | Sell |
3,643
-1,000
| -22% | -$15.9K | ﹤0.01% | 617 |
|
|
2020
Q3 | $44K | Hold |
4,643
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $53K | Hold |
4,643
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $32K | Hold |
4,643
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $120K | Sell |
4,643
-600
| -11% | -$15.5K | ﹤0.01% | 533 |
|
|
2019
Q3 | $126K | Buy |
+5,243
| New | +$126K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-966
| Closed | -$30K | – | 704 |
|
|
2019
Q1 | $30K | Hold |
966
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $22K | Sell |
966
-14,500
| -94% | -$330K | ﹤0.01% | 524 |
|
|
2018
Q3 | $618K | Buy |
15,466
+11,000
| +246% | +$440K | ﹤0.01% | 466 |
|
|
2018
Q2 | $196K | Sell |
4,466
-179,864
| -98% | -$7.89M | ﹤0.01% | 470 |
|
|
2018
Q1 | $5.69M | Sell |
184,330
-230,127
| -56% | -$7.1M | 0.02% | 273 |
|
|
2017
Q4 | $17.1M | Sell |
414,457
-39,044
| -9% | -$1.61M | 0.06% | 195 |
|
|
2017
Q3 | $16.1M | Sell |
453,501
-120,479
| -21% | -$4.28M | 0.06% | 207 |
|
|
2017
Q2 | $18.3M | Buy |
573,980
+2,089
| +0.4% | +$66.6K | 0.08% | 199 |
|
|
2017
Q1 | $23.8M | Sell |
571,891
-1,583,764
| -73% | -$65.9M | 0.09% | 185 |
|
|
2016
Q4 | $66.3M | Buy |
2,155,655
+1,612,205
| +297% | +$49.6M | 0.11% | 179 |
|
|
2016
Q3 | $23.9M | Buy |
543,450
+89,438
| +20% | +$3.93M | 0.09% | 190 |
|
|
2016
Q2 | $16.6M | Buy |
454,012
+92,000
| +25% | +$3.36M | 0.06% | 209 |
|
|
2016
Q1 | $15.9M | Buy |
362,012
+341,900
| +1,700% | +$15.1M | 0.04% | 258 |
|
|
2015
Q4 | $626K | Buy |
20,112
+11,112
| +123% | +$346K | ﹤0.01% | 426 |
|
|
2015
Q3 | $335K | Sell |
9,000
-94,100
| -91% | -$3.5M | ﹤0.01% | 430 |
|
|
2015
Q2 | $6.13M | Buy |
103,100
+72,700
| +239% | +$4.32M | 0.02% | 322 |
|
|
2015
Q1 | $1.84M | Hold |
30,400
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $1.86M | Sell |
30,400
-513,950
| -94% | -$31.4M | 0.01% | 406 |
|
|
2014
Q3 | $37M | Sell |
544,350
-243,070
| -31% | -$16.5M | 0.12% | 160 |
|
|
2014
Q2 | $62.4M | Buy |
787,420
+759,520
| +2,722% | +$60.2M | 0.2% | 130 |
|
|
2014
Q1 | $1.84M | Sell |
27,900
-8,300
| -23% | -$547K | 0.01% | 424 |
|
|
2013
Q4 | $2.24M | Sell |
36,200
-446,100
| -92% | -$27.6M | 0.01% | 361 |
|
|
2013
Q3 | $27.8M | Buy |
482,300
+184,800
| +62% | +$10.7M | 0.12% | 149 |
|
|
2013
Q2 | $15.4M | Buy |
+297,500
| New | +$15.4M | 0.07% | 189 |
|