CCM
CAAS Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$1.05M | – | 226 |
|
|
2023
Q3 | $1.05M | Buy |
+22,000
| New | +$1.05M | 0.07% | 67 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q4 | – | Sell |
-47,082
| Closed | -$2.83M | – | 505 |
|
|
2022
Q3 | $2.83M | Buy |
47,082
+36,716
| +354% | +$2.21M | 0.14% | 63 |
|
|
2022
Q2 | $571K | Buy |
+10,366
| New | +$571K | 0.03% | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q1 | – | Sell |
-89,927
| Closed | -$1.42M | – | 808 |
|
|
2020
Q4 | $1.42M | Buy |
89,927
+73,893
| +461% | +$1.17M | 0.01% | 258 |
|
|
2020
Q3 | $152K | Buy |
16,034
+5,034
| +46% | +$47.7K | ﹤0.01% | 254 |
|
|
2020
Q2 | $125K | Buy |
+11,000
| New | +$125K | ﹤0.01% | 170 |
|