Campbell & Co Investment Adviser’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 | – | Sell |
-53,752
| Closed | -$2.01M | – | 1204 |
|
|
2025
Q1 | $2.01M | Sell |
53,752
-72,680
| -57% | -$2.72M | 0.15% | 200 |
|
|
2024
Q4 | $4.14M | Buy |
126,432
+92,023
| +267% | +$3.01M | 0.32% | 59 |
|
|
2024
Q3 | $1.35M | Buy |
+34,409
| New | +$1.35M | 0.1% | 320 |
|
|
2023
Q4 | – | Sell |
-20,187
| Closed | -$963K | – | 1154 |
|
|
2023
Q3 | $963K | Buy |
+20,187
| New | +$963K | 0.12% | 280 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$258K | – | 566 |
|
|
2021
Q1 | $258K | Buy |
+11,800
| New | +$258K | 0.16% | 269 |
|
|
2020
Q3 | – | Sell |
-21,557
| Closed | -$244K | – | 401 |
|
|
2020
Q2 | $244K | Buy |
+21,557
| New | +$244K | 0.31% | 156 |
|
|
2018
Q4 | – | Sell |
-16,024
| Closed | -$640K | – | 376 |
|
|
2018
Q3 | $640K | Buy |
+16,024
| New | +$640K | 0.44% | 44 |
|
|
2018
Q2 | – | Sell |
-12,724
| Closed | -$404K | – | 415 |
|
|
2018
Q1 | $404K | Buy |
+12,724
| New | +$404K | 0.34% | 91 |
|
|
2017
Q3 | – | Sell |
-25,829
| Closed | -$826K | – | 380 |
|
|
2017
Q2 | $826K | Buy |
+25,829
| New | +$826K | 0.77% | 13 |
|
|
2015
Q3 | – | Sell |
-4,136
| Closed | -$246K | – | 341 |
|
|
2015
Q2 | $246K | Buy |
+4,136
| New | +$246K | 0.21% | 129 |
|
|
2013
Q4 | – | Sell |
-20,624
| Closed | -$1.19M | – | 241 |
|
|
2013
Q3 | $1.19M | Sell |
20,624
-65,448
| -76% | -$3.78M | 0.23% | 129 |
|
|
2013
Q2 | $4.47M | Buy |
+86,072
| New | +$4.47M | 0.86% | 32 |
|