Cannell & Co’s Devon Energy DVN Stock Holding History

Cannell & Co’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,050	Closed	-$399K	–	288
2021 Q4	$399K	Sell	9,050 -2,800	-24%	-$123K	0.01%	237
2021 Q3	$421K	Sell	11,850 -2,665	-18%	-$94.7K	0.01%	237
2021 Q2	$424K	Hold	14,515	–	–	0.01%	231
2021 Q1	$317K	Sell	14,515 -1,725	-11%	-$37.7K	0.01%	245
2020 Q4	$257K	Sell	16,240 -1,800	-10%	-$28.5K	0.01%	247
2020 Q3	$171K	Buy	18,040 +2,000	+12%	+$19K	0.01%	234
2020 Q2	$182K	Sell	16,040 -530	-3%	-$6.01K	0.01%	227
2020 Q1	$114K	Buy	16,570 +6,788	+69%	+$46.7K	0.01%	221
2019 Q4	$254K	Sell	9,782 -1,325	-12%	-$34.4K	0.01%	219
2019 Q3	$267K	Sell	11,107 -2,875	-21%	-$69.1K	0.01%	213
2019 Q2	$399K	Sell	13,982 -1,960	-12%	-$55.9K	0.02%	195
2019 Q1	$503K	Buy	15,942 +500	+3%	+$15.8K	0.02%	197
2018 Q4	$348K	Sell	15,442 -7,255	-32%	-$163K	0.02%	203
2018 Q3	$907K	Buy	22,697 +1,385	+6%	+$55.3K	0.03%	176
2018 Q2	$937K	Sell	21,312 -1,750	-8%	-$76.9K	0.04%	170
2018 Q1	$733K	Sell	23,062 -1,800	-7%	-$57.2K	0.03%	182
2017 Q4	$1.03M	Buy	24,862 +3,120	+14%	+$129K	0.04%	165
2017 Q3	$798K	Sell	21,742 -3,325	-13%	-$122K	0.03%	179
2017 Q2	$801K	Sell	25,067 -735	-3%	-$23.5K	0.03%	176
2017 Q1	$1.08M	Buy	25,802 +3,100	+14%	+$129K	0.04%	171
2016 Q4	$1.04M	Sell	22,702 -614	-3%	-$28K	0.04%	164
2016 Q3	$1.03M	Sell	23,316 -145	-0.6%	-$6.39K	0.04%	165
2016 Q2	$850K	Hold	23,461	–	–	0.03%	176
2016 Q1	$644K	Sell	23,461 -4,385	-16%	-$120K	0.02%	193
2015 Q4	$897K	Sell	27,846 -54,790	-66%	-$1.76M	0.03%	179
2015 Q3	$3.07M	Sell	82,636 -10,080	-11%	-$374K	0.1%	126
2015 Q2	$5.52M	Buy	92,716 +1,830	+2%	+$109K	0.16%	104
2015 Q1	$5.48M	Sell	90,886 -1,424	-2%	-$85.9K	0.16%	98
2014 Q4	$5.65M	Buy	92,310 +28,030	+44%	+$1.72M	0.17%	99
2014 Q3	$4.38M	Buy	64,280 +2,094	+3%	+$143K	0.14%	111
2014 Q2	$4.94M	Buy	62,186 +12,110	+24%	+$962K	0.15%	108
2014 Q1	$3.35M	Buy	+50,076	New	+$3.35M	0.11%	123