BAM
Brave Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
13,200
| – | – | 0.11% | 88 |
|
|
2025
Q1 | $494K | Buy |
13,200
+3,000
| +29% | +$112K | 0.15% | 75 |
|
|
2024
Q4 | $334K | Sell |
10,200
-400
| -4% | -$13.1K | 0.11% | 93 |
|
|
2024
Q3 | $415K | Buy |
10,600
+2,200
| +26% | +$86.1K | 0.1% | 83 |
|
|
2024
Q2 | $398K | Sell |
8,400
-3,800
| -31% | -$180K | 0.1% | 84 |
|
|
2024
Q1 | $612K | Buy |
12,200
+1,400
| +13% | +$70.3K | 0.16% | 65 |
|
|
2023
Q4 | $489K | Hold |
10,800
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $515K | Hold |
10,800
| – | – | 0.16% | 64 |
|
|
2023
Q2 | $522K | Buy |
10,800
+3,930
| +57% | +$190K | 0.15% | 64 |
|
|
2023
Q1 | $348K | Buy |
+6,870
| New | +$348K | 0.11% | 79 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$169K | – | 147 |
|
|
2020
Q4 | $169K | Hold |
10,700
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $101K | Hold |
10,700
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $121K | Sell |
10,700
-6,005
| -36% | -$67.9K | 0.06% | 100 |
|
|
2020
Q1 | $115K | Buy |
16,705
+1,300
| +8% | +$8.95K | 0.07% | 100 |
|
|
2019
Q4 | $400K | Buy |
15,405
+705
| +5% | +$18.3K | 0.21% | 76 |
|
|
2019
Q3 | $354K | Hold |
14,700
| – | – | 0.2% | 80 |
|
|
2019
Q2 | $419K | Hold |
14,700
| – | – | 0.24% | 73 |
|
|
2019
Q1 | $464K | Hold |
14,700
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $331K | Hold |
14,700
| – | – | 0.22% | 72 |
|
|
2018
Q3 | $587K | Hold |
14,700
| – | – | 0.3% | 68 |
|
|
2018
Q2 | $646K | Buy |
14,700
+1,000
| +7% | +$43.9K | 0.38% | 65 |
|
|
2018
Q1 | $436K | Buy |
13,700
+1,000
| +8% | +$31.8K | 0.26% | 79 |
|
|
2017
Q4 | $526K | Hold |
12,700
| – | – | 0.27% | 79 |
|
|
2017
Q3 | $466K | Sell |
12,700
-44,390
| -78% | -$1.63M | 0.24% | 82 |
|
|
2017
Q2 | $1.84M | Buy |
57,090
+5,866
| +11% | +$189K | 0.98% | 24 |
|
|
2017
Q1 | $2.14M | Buy |
51,224
+433
| +0.9% | +$18.1K | 1.25% | 20 |
|
|
2016
Q4 | $2.32M | Buy |
50,791
+898
| +2% | +$41K | 1.48% | 18 |
|
|
2016
Q3 | $2.2M | Buy |
49,893
+7,097
| +17% | +$313K | 1.41% | 18 |
|
|
2016
Q2 | $1.55M | Sell |
42,796
-3,916
| -8% | -$142K | 1.04% | 28 |
|
|
2016
Q1 | $1.28M | Buy |
46,712
+13,000
| +39% | +$357K | 0.9% | 30 |
|
|
2015
Q4 | $1.08M | Buy |
33,712
+2,100
| +7% | +$67.2K | 0.73% | 37 |
|
|
2015
Q3 | $1.17M | Buy |
31,612
+500
| +2% | +$18.5K | 0.89% | 32 |
|
|
2015
Q2 | $1.85M | Hold |
31,112
| – | – | 1.29% | 20 |
|
|
2015
Q1 | $1.88M | Sell |
31,112
-1,450
| -4% | -$87.4K | 1.32% | 19 |
|
|
2014
Q4 | $1.99M | Buy |
32,562
+3,200
| +11% | +$196K | 1.43% | 18 |
|
|
2014
Q3 | $2M | Hold |
29,362
| – | – | 1.49% | 15 |
|
|
2014
Q2 | $2.33M | Sell |
29,362
-1,000
| -3% | -$79.4K | 1.64% | 12 |
|
|
2014
Q1 | $2.03M | Buy |
30,362
+600
| +2% | +$40.2K | 1.61% | 12 |
|
|
2013
Q4 | $1.84M | Buy |
+29,762
| New | +$1.84M | 1.47% | 17 |
|