APCM
Arbiter Partners Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
13,000
| – | – | 0.36% | 22 |
|
|
2025
Q1 | $486K | Hold |
13,000
| – | – | 0.35% | 21 |
|
|
2024
Q4 | $425K | Sell |
13,000
-3,400
| -21% | -$111K | 0.26% | 18 |
|
|
2024
Q3 | $642K | Hold |
16,400
| – | – | 0.57% | 14 |
|
|
2024
Q2 | $777K | Hold |
16,400
| – | – | 0.78% | 15 |
|
|
2024
Q1 | $823K | Sell |
16,400
-1,644
| -9% | -$82.5K | 1.04% | 15 |
|
|
2023
Q4 | $817K | Hold |
18,044
| – | – | 0.93% | 16 |
|
|
2023
Q3 | $861K | Hold |
18,044
| – | – | 1.1% | 19 |
|
|
2023
Q2 | $872K | Hold |
18,044
| – | – | 0.93% | 19 |
|
|
2023
Q1 | $913K | Sell |
18,044
-3,705
| -17% | -$188K | 0.85% | 19 |
|
|
2022
Q4 | $1.34M | Buy |
21,749
+3,705
| +21% | +$228K | 1.15% | 12 |
|
|
2022
Q3 | $1.09M | Sell |
18,044
-400
| -2% | -$24.1K | 0.69% | 13 |
|
|
2022
Q2 | $1.02M | Hold |
18,444
| – | – | 0.63% | 16 |
|
|
2022
Q1 | $1.09M | Hold |
18,444
| – | – | 0.57% | 18 |
|
|
2021
Q4 | $812K | Hold |
18,444
| – | – | 0.1% | 19 |
|
|
2021
Q3 | $655K | Hold |
18,444
| – | – | 0.1% | 22 |
|
|
2021
Q2 | $538K | Hold |
18,444
| – | – | 0.09% | 20 |
|
|
2021
Q1 | $403K | Hold |
18,444
| – | – | 0.03% | 26 |
|
|
2020
Q4 | $292K | Sell |
18,444
-10,340
| -36% | -$164K | 0.04% | 26 |
|
|
2020
Q3 | $272K | Hold |
28,784
| – | – | 0.01% | 27 |
|
|
2020
Q2 | $326K | Hold |
28,784
| – | – | 0.03% | 26 |
|
|
2020
Q1 | $199K | Hold |
28,784
| – | – | 0.03% | 32 |
|
|
2019
Q4 | $748K | Hold |
28,784
| – | – | 0.11% | 20 |
|
|
2019
Q3 | $693K | Hold |
28,784
| – | – | 0.13% | 19 |
|
|
2019
Q2 | $821K | Hold |
28,784
| – | – | 0.16% | 19 |
|
|
2019
Q1 | $908K | Hold |
28,784
| – | – | 0.18% | 18 |
|
|
2018
Q4 | $649K | Sell |
28,784
-35,306
| -55% | -$796K | 0.07% | 24 |
|
|
2018
Q3 | $2.56M | Hold |
64,090
| – | – | 0.26% | 19 |
|
|
2018
Q2 | $2.82M | Sell |
64,090
-1,400
| -2% | -$61.5K | 0.28% | 19 |
|
|
2018
Q1 | $2.08M | Hold |
65,490
| – | – | 0.25% | 21 |
|
|
2017
Q4 | $2.71M | Hold |
65,490
| – | – | 0.3% | 22 |
|
|
2017
Q3 | $2.4M | Hold |
65,490
| – | – | 0.27% | 26 |
|
|
2017
Q2 | $2.09M | Hold |
65,490
| – | – | 0.26% | 29 |
|
|
2017
Q1 | $2.73M | Hold |
65,490
| – | – | 0.35% | 21 |
|
|
2016
Q4 | $2.99M | Sell |
65,490
-20,000
| -23% | -$913K | 0.5% | 20 |
|
|
2016
Q3 | $3.77M | Hold |
85,490
| – | – | 0.45% | 12 |
|
|
2016
Q2 | $3.1M | Hold |
85,490
| – | – | 0.4% | 18 |
|
|
2016
Q1 | $2.35M | Hold |
85,490
| – | – | 0.44% | 25 |
|
|
2015
Q4 | $2.74M | Hold |
85,490
| – | – | 0.35% | 28 |
|
|
2015
Q3 | $3.17M | Hold |
85,490
| – | – | 0.31% | 25 |
|
|
2015
Q2 | $5.09M | Hold |
85,490
| – | – | 0.45% | 19 |
|
|
2015
Q1 | $5.16M | Hold |
85,490
| – | – | 0.45% | 16 |
|
|
2014
Q4 | $5.23M | Hold |
85,490
| – | – | 0.49% | 20 |
|
|
2014
Q3 | $5.83M | Hold |
85,490
| – | – | 0.57% | 19 |
|
|
2014
Q2 | $6.79M | Buy |
85,490
+400
| +0.5% | +$31.8K | 0.67% | 17 |
|
|
2014
Q1 | $5.7M | Sell |
85,090
-400
| -0.5% | -$26.8K | 0.64% | 18 |
|
|
2013
Q4 | $5.29M | Buy |
+85,490
| New | +$5.29M | 0.73% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 70 |
|