Capital Fund Management (CFM)’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 | $21.2M | Sell |
665,505
-187,335
| -22% | -$5.96M | 0.06% | 98 |
|
|
2025
Q1 | $31.9M | Sell |
852,840
-90,476
| -10% | -$3.38M | 0.09% | 53 |
|
|
2024
Q4 | $30.9M | Buy |
+943,316
| New | +$30.9M | 0.08% | 89 |
|
|
2024
Q3 | – | Sell |
-193,534
| Closed | -$9.17M | – | 799 |
|
|
2024
Q2 | $9.17M | Sell |
193,534
-639,679
| -77% | -$30.3M | 0.03% | 219 |
|
|
2024
Q1 | $41.8M | Buy |
833,213
+573,992
| +221% | +$28.8M | 0.12% | 45 |
|
|
2023
Q4 | $11.7M | Buy |
259,221
+67,614
| +35% | +$3.06M | 0.03% | 190 |
|
|
2023
Q3 | $9.14M | Buy |
+191,607
| New | +$9.14M | 0.03% | 205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q4 | – | Sell |
-41,268
| Closed | -$2.48M | – | 627 |
|
|
2022
Q3 | $2.48M | Buy |
+41,268
| New | +$2.48M | 0.02% | 294 |
|
|
2022
Q2 | – | Sell |
-10,288
| Closed | -$608K | – | 712 |
|
|
2022
Q1 | $608K | Buy |
+10,288
| New | +$608K | 0.01% | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q3 | – | Sell |
-145,472
| Closed | -$4.25M | – | 663 |
|
|
2021
Q2 | $4.25M | Sell |
145,472
-71,987
| -33% | -$2.1M | 0.03% | 214 |
|
|
2021
Q1 | $4.75M | Buy |
+217,459
| New | +$4.75M | 0.05% | 168 |
|
|
2020
Q4 | – | Sell |
-63,512
| Closed | -$601K | – | 645 |
|
|
2020
Q3 | $601K | Buy |
+63,512
| New | +$601K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-52,624
| Closed | -$1.37M | – | 943 |
|
|
2019
Q4 | $1.37M | Sell |
52,624
-160,432
| -75% | -$4.17M | 0.01% | 446 |
|
|
2019
Q3 | $5.13M | Buy |
213,056
+195,051
| +1,083% | +$4.69M | 0.05% | 193 |
|
|
2019
Q2 | $514K | Buy |
+18,005
| New | +$514K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2018
Q2 | – | Sell |
-997,287
| Closed | -$31.7M | – | 991 |
|
|
2018
Q1 | $31.7M | Sell |
997,287
-167,750
| -14% | -$5.33M | 0.19% | 39 |
|
|
2017
Q4 | $48.2M | Sell |
1,165,037
-130,100
| -10% | -$5.39M | 0.27% | 26 |
|
|
2017
Q3 | $47.5M | Sell |
1,295,137
-458,300
| -26% | -$16.8M | 0.34% | 20 |
|
|
2017
Q2 | $56.1M | Buy |
1,753,437
+396,909
| +29% | +$12.7M | 0.45% | 21 |
|
|
2017
Q1 | $56.6M | Buy |
1,356,528
+737,667
| +119% | +$30.8M | 0.47% | 14 |
|
|
2016
Q4 | $28.3M | Buy |
618,861
+177,394
| +40% | +$8.1M | 0.24% | 43 |
|
|
2016
Q3 | $19.5M | Buy |
441,467
+237,367
| +116% | +$10.5M | 0.18% | 74 |
|
|
2016
Q2 | $7.4M | Sell |
204,100
-1,650,708
| -89% | -$59.8M | 0.07% | 177 |
|
|
2016
Q1 | $50.9M | Buy |
1,854,808
+1,731,226
| +1,401% | +$47.5M | 0.49% | 22 |
|
|
2015
Q4 | $3.96M | Sell |
123,582
-200,599
| -62% | -$6.42M | 0.04% | 275 |
|
|
2015
Q3 | $12M | Buy |
324,181
+263,201
| +432% | +$9.76M | 0.13% | 108 |
|
|
2015
Q2 | $3.63M | Buy |
+60,980
| New | +$3.63M | 0.05% | 224 |
|
|
2015
Q1 | – | Sell |
-94,889
| Closed | -$5.81M | – | 742 |
|
|
2014
Q4 | $5.81M | Buy |
+94,889
| New | +$5.81M | 0.07% | 180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q2 | – | Sell |
-20,035
| Closed | -$1.34M | – | 839 |
|
|
2014
Q1 | $1.34M | Buy |
+20,035
| New | +$1.34M | 0.02% | 393 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 771 |
|