Augustine Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243K | Buy |
+5,876
| New | +$272K | 0.05% | 102 |
|
|
2025
Q1 | – | Sell |
-7,157
| Closed | -$234K | – | 108 |
|
|
2024
Q4 | $234K | Buy |
7,157
+475
| +7% | +$17.9K | 0.06% | 97 |
|
|
2024
Q3 | $261K | Buy |
6,682
+9
| +0.1% | +$396 | 0.09% | 88 |
|
|
2024
Q2 | $316K | Sell |
6,673
-256
| -4% | -$12.7K | 0.12% | 69 |
|
|
2024
Q1 | $348K | Sell |
6,929
-133
| -2% | -$5.9K | 0.15% | 64 |
|
|
2023
Q4 | $320K | Buy |
7,062
+1,909
| +37% | +$87.4K | 0.14% | 68 |
|
|
2023
Q3 | $246K | Buy |
5,153
+185
| +4% | +$9.32K | 0.11% | 90 |
|
|
2023
Q2 | $240K | Sell |
4,968
-80
| -2% | -$4.02K | 0.11% | 93 |
|
|
2023
Q1 | $255K | Buy |
5,048
+12
| +0.2% | +$683 | 0.13% | 89 |
|
|
2022
Q4 | $310K | Sell |
5,036
-5
| -0.1% | -$341 | 0.17% | 82 |
|
|
2022
Q3 | $303K | Sell |
5,041
-2,441
| -33% | -$152K | 0.2% | 62 |
|
|
2022
Q2 | $412K | Buy |
7,482
+2,973
| +66% | +$194K | 0.25% | 49 |
|
|
2022
Q1 | $267K | Sell |
4,509
-170
| -4% | -$9.2K | 0.13% | 80 |
|
|
2021
Q4 | $206K | Buy |
+4,679
| New | +$195K | 0.1% | 93 |
|
|
2018
Q2 | – | Sell |
-6,610
| Closed | -$210K | – | 76 |
|
|
2018
Q1 | $210K | Buy |
+6,610
| New | +$243K | 0.12% | 75 |
|
|
2015
Q1 | – | Sell |
-94,724
| Closed | -$5.8M | – | 61 |
|
|
2014
Q4 | $5.8M | Sell |
94,724
-16,426
| -15% | -$996K | 3.75% | 9 |
|
|
2014
Q3 | $7.58M | Buy |
111,150
+3,370
| +3% | +$251K | 4.78% | 4 |
|
|
2014
Q2 | $8.56M | Sell |
107,780
-1,485
| -1% | -$108K | 5.46% | 2 |
|
|
2014
Q1 | $7.31M | Sell |
109,265
-5,080
| -4% | -$315K | 5.09% | 3 |
|
|
2013
Q4 | $7.08M | Buy |
114,345
+36,960
| +48% | +$2.27M | 4.21% | 3 |
|
|
2013
Q3 | $4.47M | Buy |
77,385
+5
| +0% | +$286 | 3.09% | 14 |
|
|
2013
Q2 | $4.01M | Buy |
+77,380
| New | +$4.31M | 2.75% | 14 |
|
Other funds holding DVN
DC
NI
KL
CNB
QCM
WCM
P
AAP
CIM
PBBUPS