Callahan 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 | $201K | Hold |
6,322
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $236K | Buy |
6,322
+1
| +0% | +$37 | 0.02% | 149 |
|
|
2024
Q4 | $207K | Buy |
+6,321
| New | +$207K | 0.02% | 161 |
|
|
2024
Q3 | – | Sell |
-4,756
| Closed | -$225K | – | 146 |
|
|
2024
Q2 | $225K | Sell |
4,756
-477
| -9% | -$22.6K | 0.02% | 135 |
|
|
2024
Q1 | $263K | Sell |
5,233
-985
| -16% | -$49.4K | 0.03% | 127 |
|
|
2023
Q4 | $282K | Sell |
6,218
-112
| -2% | -$5.07K | 0.03% | 122 |
|
|
2023
Q3 | $302K | Sell |
6,330
-3,281
| -34% | -$157K | 0.04% | 125 |
|
|
2023
Q2 | $465K | Sell |
9,611
-11
| -0.1% | -$532 | 0.06% | 109 |
|
|
2023
Q1 | $487K | Buy |
9,622
+2,529
| +36% | +$128K | 0.06% | 110 |
|
|
2022
Q4 | $436K | Buy |
7,093
+681
| +11% | +$41.9K | 0.06% | 113 |
|
|
2022
Q3 | $386K | Buy |
+6,412
| New | +$386K | 0.06% | 117 |
|