Adalta Capital Management’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 | – | Sell |
-1,525
| Closed | -$57.4K | – | 102 |
|
|
2025
Q1 | $57.4K | Hold |
1,525
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $49.9K | Sell |
1,525
-1,500
| -50% | -$49.1K | 0.03% | 97 |
|
|
2024
Q3 | $118K | Hold |
3,025
| – | – | 0.06% | 87 |
|
|
2024
Q2 | $143K | Hold |
3,025
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $152K | Hold |
3,025
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $137K | Hold |
3,025
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $144K | Hold |
3,025
| – | – | 0.1% | 68 |
|
|
2023
Q2 | $146K | Hold |
3,025
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $153K | Hold |
3,025
| – | – | 0.11% | 71 |
|
|
2022
Q4 | $186K | Hold |
3,025
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $182K | Hold |
3,025
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $167K | Hold |
3,025
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $179K | Buy |
+3,025
| New | +$179K | 0.09% | 80 |
|
|
2020
Q1 | – | Sell |
-15,975
| Closed | -$415K | – | 69 |
|
|
2019
Q4 | $415K | Sell |
15,975
-125
| -0.8% | -$3.25K | 0.26% | 50 |
|
|
2019
Q3 | $387K | Hold |
16,100
| – | – | 0.26% | 55 |
|
|
2019
Q2 | $460K | Sell |
16,100
-150
| -0.9% | -$4.29K | 0.3% | 53 |
|
|
2019
Q1 | $513K | Sell |
16,250
-400
| -2% | -$12.6K | 0.39% | 52 |
|
|
2018
Q4 | $375K | Sell |
16,650
-9,600
| -37% | -$216K | 0.35% | 55 |
|
|
2018
Q3 | $1.05M | Hold |
26,250
| – | – | 0.75% | 36 |
|
|
2018
Q2 | $1.15M | Sell |
26,250
-925
| -3% | -$40.7K | 0.82% | 32 |
|
|
2018
Q1 | $864K | Sell |
27,175
-100
| -0.4% | -$3.18K | 0.66% | 36 |
|
|
2017
Q4 | $1.13M | Sell |
27,275
-9,355
| -26% | -$387K | 0.86% | 34 |
|
|
2017
Q3 | $1.35M | Sell |
36,630
-300
| -0.8% | -$11K | 1.1% | 33 |
|
|
2017
Q2 | $1.18M | Sell |
36,930
-8,500
| -19% | -$272K | 0.95% | 35 |
|
|
2017
Q1 | $1.9M | Buy |
+45,430
| New | +$1.9M | 1.6% | 22 |
|