Carlson Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $743K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $8.19M | Sell |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $12.8M | Buy |
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|
2023
Q2 | $4.79M | Buy |
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|
2023
Q1 | $683K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.43M | Sell |
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|
2021
Q4 | $8.67M | Buy |
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|
2021
Q3 | $2.38M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.91M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $8.25M | Buy |
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|
2018
Q3 | $6.92M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $23.8M | Sell |
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|
2017
Q3 | $21.2M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $23.9M | Sell |
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|
2016
Q3 | $48.6M | Sell |
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|
2016
Q2 | $98.4M | Buy |
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|
2016
Q1 | $35.6M | Buy |
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|
2015
Q4 | $33.6M | Sell |
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|
2015
Q3 | $68.4M | Buy |
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|
2015
Q2 | $45.8M | Sell |
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|
2015
Q1 | $48.9M | Buy |
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|
2014
Q4 | $39.7M | Buy |
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|
2014
Q3 | $29.5M | Sell |
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|
2014
Q2 | $44.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $57.6M | Buy |
|