Bernzott Capital Advisors’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 | $3.45M | Sell |
108,526
-5,429
| -5% | -$173K | 1.76% | 31 |
|
|
2025
Q1 | $4.26M | Sell |
113,955
-3,202
| -3% | -$120K | 2.1% | 29 |
|
|
2024
Q4 | $3.83M | Sell |
117,157
-14,775
| -11% | -$484K | 1.9% | 31 |
|
|
2024
Q3 | $5.16M | Sell |
131,932
-3,195
| -2% | -$125K | 2.22% | 30 |
|
|
2024
Q2 | $6.41M | Sell |
135,127
-16,714
| -11% | -$792K | 2.95% | 20 |
|
|
2024
Q1 | $7.62M | Buy |
151,841
+22,585
| +17% | +$1.13M | 3.02% | 18 |
|
|
2023
Q4 | $5.86M | Sell |
129,256
-4,367
| -3% | -$198K | 2.29% | 26 |
|
|
2023
Q3 | $6.37M | Sell |
133,623
-19,947
| -13% | -$951K | 2.2% | 27 |
|
|
2023
Q2 | $7.42M | Sell |
153,570
-2,768
| -2% | -$134K | 1.6% | 34 |
|
|
2023
Q1 | $7.91M | Sell |
156,338
-32,318
| -17% | -$1.64M | 1.64% | 33 |
|
|
2022
Q4 | $11.6M | Sell |
188,656
-4,983
| -3% | -$307K | 1.5% | 32 |
|
|
2022
Q3 | $11.6M | Sell |
193,639
-51,371
| -21% | -$3.09M | 1.61% | 30 |
|
|
2022
Q2 | $13.5M | Sell |
245,010
-97,509
| -28% | -$5.37M | 1.49% | 30 |
|
|
2022
Q1 | $20.3M | Sell |
342,519
-5,471
| -2% | -$323K | 1.86% | 29 |
|
|
2021
Q4 | $15.3M | Sell |
347,990
-15,865
| -4% | -$699K | 1.33% | 33 |
|
|
2021
Q3 | $12.9M | Buy |
+363,855
| New | +$12.9M | 1.16% | 33 |
|