Argyle Capital Management’s Devon Energy DVN Stock Holding History

Argyle Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Hold	6,833	–	–	0.08%	128
2025 Q1	$256K	Hold	6,833	–	–	0.09%	122
2024 Q4	$224K	Sell	6,833 -500	-7%	-$16.4K	0.09%	123
2024 Q3	$287K	Hold	7,333	–	–	0.11%	112
2024 Q2	$348K	Buy	7,333 +300	+4%	+$14.2K	0.14%	108
2024 Q1	$353K	Sell	7,033 -568	-7%	-$28.5K	0.14%	102
2023 Q4	$344K	Sell	7,601 -4,600	-38%	-$208K	0.14%	99
2023 Q3	$582K	Hold	12,201	–	–	0.21%	95
2023 Q2	$590K	Sell	12,201 -200	-2%	-$9.67K	0.21%	94
2023 Q1	$628K	Hold	12,401	–	–	0.22%	91
2022 Q4	$763K	Hold	12,401	–	–	0.26%	85
2022 Q3	$746K	Buy	12,401 +267	+2%	+$16.1K	0.29%	85
2022 Q2	$669K	Hold	12,134	–	–	0.24%	88
2022 Q1	$717K	Sell	12,134 -1,884	-13%	-$111K	0.23%	91
2021 Q4	$617K	Hold	14,018	–	–	0.19%	98
2021 Q3	$498K	Hold	14,018	–	–	0.16%	100
2021 Q2	$409K	Hold	14,018	–	–	0.13%	112
2021 Q1	$306K	Sell	14,018 -482	-3%	-$10.5K	0.1%	116
2020 Q4	$229K	Sell	14,500 -5,500	-28%	-$86.9K	0.09%	123
2020 Q3	$189K	Sell	20,000 -400	-2%	-$3.78K	0.08%	122
2020 Q2	$231K	Sell	20,400 -1,700	-8%	-$19.3K	0.1%	115
2020 Q1	$153K	Hold	22,100	–	–	0.07%	118
2019 Q4	$574K	Sell	22,100 -4,100	-16%	-$106K	0.2%	99
2019 Q3	$630K	Hold	26,200	–	–	0.24%	97
2019 Q2	$747K	Hold	26,200	–	–	0.28%	89
2019 Q1	$827K	Hold	26,200	–	–	0.32%	83
2018 Q4	$591K	Sell	26,200 -50	-0.2%	-$1.13K	0.25%	93
2018 Q3	$1.05M	Hold	26,250	–	–	0.39%	77
2018 Q2	$1.15M	Sell	26,250 -550	-2%	-$24.2K	0.46%	68
2018 Q1	$852K	Sell	26,800 -2,200	-8%	-$69.9K	0.34%	80
2017 Q4	$1.2M	Sell	29,000 -1,550	-5%	-$64.2K	0.45%	70
2017 Q3	$1.12M	Hold	30,550	–	–	0.44%	72
2017 Q2	$977K	Hold	30,550	–	–	0.4%	76
2017 Q1	$1.28M	Hold	30,550	–	–	0.52%	64
2016 Q4	$1.4M	Sell	30,550 -400	-1%	-$18.3K	0.59%	62
2016 Q3	$1.37M	Sell	30,950 -850	-3%	-$37.5K	0.59%	61
2016 Q2	$1.15M	Sell	31,800 -150	-0.5%	-$5.44K	0.49%	68
2016 Q1	$877K	Buy	31,950 +800	+3%	+$22K	0.4%	76
2015 Q4	$997K	Sell	31,150 -2,450	-7%	-$78.4K	0.46%	72
2015 Q3	$1.25M	Buy	33,600 +700	+2%	+$26K	0.61%	63
2015 Q2	$1.96M	Sell	32,900 -550	-2%	-$32.7K	0.9%	50
2015 Q1	$2.02M	Sell	33,450 -150	-0.4%	-$9.05K	0.9%	52
2014 Q4	$2.06M	Hold	33,600	–	–	0.9%	48
2014 Q3	$2.29M	Buy	33,600 +900	+3%	+$61.4K	1.06%	41
2014 Q2	$2.6M	Hold	32,700	–	–	1.21%	36
2014 Q1	$2.19M	Buy	32,700 +300	+0.9%	+$20.1K	1.07%	41
2013 Q4	$2.01M	Hold	32,400	–	–	1.01%	43
2013 Q3	$1.87M	Buy	32,400 +450	+1%	+$26K	1.03%	43
2013 Q2	$1.66M	Buy	+31,950	New	+$1.66M	0.95%	44