BAAM
Baker Avenue Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
55,254
+32,086
| +138% | +$1.02M | 0.05% | 200 |
|
|
2025
Q1 | $866K | Sell |
23,168
-97
| -0.4% | -$3.63K | 0.03% | 250 |
|
|
2024
Q4 | $761K | Sell |
23,265
-118,096
| -84% | -$3.87M | 0.02% | 257 |
|
|
2024
Q3 | $5.53M | Buy |
141,361
+1,996
| +1% | +$78.1K | 0.18% | 103 |
|
|
2024
Q2 | $6.61M | Sell |
139,365
-1,681
| -1% | -$79.7K | 0.22% | 88 |
|
|
2024
Q1 | $7.08M | Buy |
141,046
+44,702
| +46% | +$2.24M | 0.28% | 78 |
|
|
2023
Q4 | $4.36M | Sell |
96,344
-3,207
| -3% | -$145K | 0.19% | 97 |
|
|
2023
Q3 | $4.75M | Sell |
99,551
-5,900
| -6% | -$281K | 0.24% | 86 |
|
|
2023
Q2 | $5.1M | Buy |
105,451
+22,115
| +27% | +$1.07M | 0.26% | 85 |
|
|
2023
Q1 | $4.22M | Buy |
83,336
+8,206
| +11% | +$415K | 0.23% | 93 |
|
|
2022
Q4 | $4.62M | Sell |
75,130
-4,940
| -6% | -$304K | 0.28% | 80 |
|
|
2022
Q3 | $4.82M | Buy |
80,070
+6,158
| +8% | +$370K | 0.3% | 81 |
|
|
2022
Q2 | $4.07M | Sell |
73,912
-53,921
| -42% | -$2.97M | 0.27% | 80 |
|
|
2022
Q1 | $7.56M | Sell |
127,833
-5,004
| -4% | -$296K | 0.39% | 67 |
|
|
2021
Q4 | $5.85M | Sell |
132,837
-39,586
| -23% | -$1.74M | 0.29% | 77 |
|
|
2021
Q3 | $6.12M | Buy |
172,423
+3,564
| +2% | +$127K | 0.35% | 73 |
|
|
2021
Q2 | $4.93M | Buy |
168,859
+21,566
| +15% | +$630K | 0.28% | 78 |
|
|
2021
Q1 | $3.22M | Buy |
147,293
+137,293
| +1,373% | +$3M | 0.2% | 84 |
|
|
2020
Q4 | $158K | Buy |
+10,000
| New | +$158K | 0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-8,331
| Closed | -$309K | – | 187 |
|
|
2015
Q3 | $309K | Sell |
8,331
-56,913
| -87% | -$2.11M | 0.05% | 156 |
|
|
2015
Q2 | $3.88M | Buy |
65,244
+7,544
| +13% | +$449K | 0.52% | 58 |
|
|
2015
Q1 | $3.48M | Buy |
+57,700
| New | +$3.48M | 0.46% | 65 |
|