BCM
Blume Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
3,385
-11
| -0.3% | -$350 | 0.02% | 143 |
|
|
2025
Q1 | $127K | Buy |
3,396
+11
| +0.3% | +$411 | 0.03% | 134 |
|
|
2024
Q4 | $111K | Buy |
3,385
+1,150
| +51% | +$37.6K | 0.02% | 145 |
|
|
2024
Q3 | $87.4K | Buy |
2,235
+350
| +19% | +$13.7K | 0.02% | 154 |
|
|
2024
Q2 | $89.3K | Buy |
1,885
+150
| +9% | +$7.11K | 0.02% | 149 |
|
|
2024
Q1 | $87.1K | Hold |
1,735
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $78.6K | Buy |
1,735
+300
| +21% | +$13.6K | 0.02% | 148 |
|
|
2023
Q3 | $68.5K | Hold |
1,435
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $69.4K | Hold |
1,435
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $72.6K | Sell |
1,435
-400
| -22% | -$20.2K | 0.02% | 145 |
|
|
2022
Q4 | $113K | Sell |
1,835
-50
| -3% | -$3.08K | 0.04% | 121 |
|
|
2022
Q3 | $113K | Sell |
1,885
-200
| -10% | -$12K | 0.04% | 111 |
|
|
2022
Q2 | $115K | Sell |
2,085
-50
| -2% | -$2.76K | 0.05% | 112 |
|
|
2022
Q1 | $126K | Buy |
2,135
+50
| +2% | +$2.95K | 0.04% | 113 |
|
|
2021
Q4 | $92K | Hold |
2,085
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $74K | Hold |
2,085
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $61K | Buy |
2,085
+350
| +20% | +$10.2K | 0.02% | 158 |
|
|
2021
Q1 | $38K | Buy |
1,735
+585
| +51% | +$12.8K | 0.02% | 170 |
|
|
2020
Q4 | $18K | Buy |
1,150
+500
| +77% | +$7.83K | 0.01% | 170 |
|
|
2020
Q3 | $6K | Sell |
650
-5,182
| -89% | -$47.8K | ﹤0.01% | 185 |
|
|
2020
Q2 | $66K | Sell |
5,832
-1,500
| -20% | -$17K | 0.04% | 104 |
|
|
2020
Q1 | $50K | Sell |
7,332
-119,330
| -94% | -$814K | 0.03% | 110 |
|
|
2019
Q4 | $3.29M | Sell |
126,662
-39,475
| -24% | -$1.03M | 1.61% | 24 |
|
|
2019
Q3 | $4M | Sell |
166,137
-7,367
| -4% | -$177K | 2% | 21 |
|
|
2019
Q2 | $4.95M | Buy |
173,504
+1,700
| +1% | +$48.5K | 2.51% | 15 |
|
|
2019
Q1 | $5.42M | Buy |
171,804
+12,750
| +8% | +$402K | 2.85% | 11 |
|
|
2018
Q4 | $3.59M | Sell |
159,054
-14,483
| -8% | -$326K | 2.05% | 18 |
|
|
2018
Q3 | $6.93M | Buy |
173,537
+100
| +0.1% | +$3.99K | 3.62% | 9 |
|
|
2018
Q2 | $7.62M | Buy |
173,437
+1,825
| +1% | +$80.2K | 4.16% | 2 |
|
|
2018
Q1 | $5.46M | Buy |
171,612
+42,857
| +33% | +$1.36M | 3.03% | 12 |
|
|
2017
Q4 | $5.33M | Buy |
128,755
+2,150
| +2% | +$89K | 2.73% | 15 |
|
|
2017
Q3 | $4.65M | Buy |
126,605
+6,475
| +5% | +$238K | 2.46% | 18 |
|
|
2017
Q2 | $3.84M | Buy |
120,130
+5,019
| +4% | +$160K | 2.18% | 20 |
|
|
2017
Q1 | $4.8M | Buy |
115,111
+4,050
| +4% | +$169K | 2.78% | 17 |
|
|
2016
Q4 | $5.07M | Buy |
111,061
+1,050
| +1% | +$48K | 3.05% | 17 |
|
|
2016
Q3 | $4.85M | Buy |
110,011
+4,206
| +4% | +$186K | 2.97% | 17 |
|
|
2016
Q2 | $3.84M | Sell |
105,805
-50
| -0% | -$1.81K | 2.53% | 17 |
|
|
2016
Q1 | $2.91M | Buy |
105,855
+82,850
| +360% | +$2.27M | 2.01% | 19 |
|
|
2015
Q4 | $736K | Sell |
23,005
-60,325
| -72% | -$1.93M | 0.52% | 36 |
|
|
2015
Q3 | $3.09M | Buy |
83,330
+6,750
| +9% | +$250K | 2.51% | 17 |
|
|
2015
Q2 | $4.56M | Sell |
76,580
-1,500
| -2% | -$89.2K | 3.45% | 10 |
|
|
2015
Q1 | $4.71M | Buy |
78,080
+2,580
| +3% | +$156K | 3.27% | 10 |
|
|
2014
Q4 | $4.62M | Buy |
75,500
+5,000
| +7% | +$306K | 3.26% | 11 |
|
|
2014
Q3 | $4.81M | Buy |
70,500
+1,200
| +2% | +$81.8K | 3.74% | 9 |
|
|
2014
Q2 | $5.5M | Buy |
69,300
+750
| +1% | +$59.5K | 4.32% | 8 |
|
|
2014
Q1 | $4.59M | Buy |
68,550
+1,250
| +2% | +$83.7K | 3.64% | 8 |
|
|
2013
Q4 | $4.16M | Buy |
+67,300
| New | +$4.16M | 3.44% | 8 |
|