CM
Caption Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q2 | – | Sell |
-67,700
| Closed | -$3.4M | – | 540 |
|
|
2024
Q1 | $3.4M | Buy |
+67,700
| New | +$3.4M | 0.05% | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q3 | – | Sell |
-15,969
| Closed | -$772K | – | 549 |
|
|
2023
Q2 | $772K | Buy |
+15,969
| New | +$772K | 0.01% | 154 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$86.1K | – | 493 |
|
|
2022
Q4 | $86.1K | Sell |
1,400
-17,952
| -93% | -$1.1M | ﹤0.01% | 351 |
|
|
2022
Q3 | $1.16M | Sell |
19,352
-685,648
| -97% | -$41.2M | 0.02% | 112 |
|
|
2022
Q2 | $38.9M | Sell |
705,000
-1,042,600
| -60% | -$57.5M | 0.54% | 4 |
|
|
2022
Q1 | $103M | Buy |
1,747,600
+149,190
| +9% | +$8.82M | 1.24% | 1 |
|
|
2021
Q4 | $70.4M | Buy |
1,598,410
+501,810
| +46% | +$22.1M | 0.79% | 1 |
|
|
2021
Q3 | $38.9M | Buy |
1,096,600
+72,600
| +7% | +$2.58M | 0.45% | 3 |
|
|
2021
Q2 | $29.9M | Buy |
+1,024,000
| New | +$29.9M | 0.39% | 5 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$145K | – | 329 |
|
|
2019
Q2 | $145K | Buy |
+5,100
| New | +$145K | 0.01% | 196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 195 |
|