CC
Carlson Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,700
| Closed | -$743K | – | 39 |
|
|
2024
Q4 | $743K | Buy |
+22,700
| New | +$743K | 0.44% | 18 |
|
|
2024
Q3 | – | Sell |
-43,303
| Closed | -$2.05M | – | 34 |
|
|
2024
Q2 | $2.05M | Sell |
43,303
-120,000
| -73% | -$5.69M | 0.32% | 75 |
|
|
2024
Q1 | $8.19M | Sell |
163,303
-90,165
| -36% | -$4.52M | 0.66% | 48 |
|
|
2023
Q4 | $11.5M | Sell |
253,468
-15,446
| -6% | -$700K | 0.92% | 26 |
|
|
2023
Q3 | $12.8M | Buy |
268,914
+169,914
| +172% | +$8.1M | 1% | 27 |
|
|
2023
Q2 | $4.79M | Buy |
99,000
+85,500
| +633% | +$4.13M | 0.41% | 69 |
|
|
2023
Q1 | $683K | Buy |
+13,500
| New | +$683K | 0.06% | 101 |
|
|
2022
Q2 | – | Sell |
-91,900
| Closed | -$5.43M | – | 130 |
|
|
2022
Q1 | $5.43M | Sell |
91,900
-105,000
| -53% | -$6.21M | 0.37% | 75 |
|
|
2021
Q4 | $8.67M | Buy |
196,900
+130,000
| +194% | +$5.73M | 0.5% | 45 |
|
|
2021
Q3 | $2.38M | Buy |
+66,900
| New | +$2.38M | 0.13% | 124 |
|
|
2021
Q1 | – | Sell |
-108,829
| Closed | -$1.72M | – | 177 |
|
|
2020
Q4 | $1.72M | Sell |
108,829
-1,178,809
| -92% | -$18.6M | 0.06% | 140 |
|
|
2020
Q3 | $12.2M | Buy |
+1,287,638
| New | +$12.2M | 0.36% | 93 |
|
|
2020
Q2 | – | Sell |
-855,300
| Closed | -$5.91M | – | 182 |
|
|
2020
Q1 | $5.91M | Buy |
855,300
+161,800
| +23% | +$1.12M | 0.16% | 125 |
|
|
2019
Q4 | $18M | Buy |
+693,500
| New | +$18M | 0.32% | 102 |
|
|
2019
Q2 | – | Sell |
-356,700
| Closed | -$11.3M | – | 262 |
|
|
2019
Q1 | $11.3M | Sell |
356,700
-9,300
| -3% | -$293K | 0.2% | 153 |
|
|
2018
Q4 | $8.25M | Buy |
366,000
+192,800
| +111% | +$4.35M | 0.13% | 211 |
|
|
2018
Q3 | $6.92M | Buy |
+173,200
| New | +$6.92M | 0.09% | 213 |
|
|
2018
Q1 | – | Sell |
-575,079
| Closed | -$23.8M | – | 249 |
|
|
2017
Q4 | $23.8M | Sell |
575,079
-3,092
| -0.5% | -$128K | 0.41% | 72 |
|
|
2017
Q3 | $21.2M | Buy |
+578,171
| New | +$21.2M | 0.36% | 83 |
|
|
2017
Q1 | – | Sell |
-523,337
| Closed | -$23.9M | – | 256 |
|
|
2016
Q4 | $23.9M | Sell |
523,337
-577,521
| -52% | -$26.4M | 0.29% | 107 |
|
|
2016
Q3 | $48.6M | Sell |
1,100,858
-1,614,394
| -59% | -$71.2M | 0.62% | 47 |
|
|
2016
Q2 | $98.4M | Buy |
2,715,252
+1,417,497
| +109% | +$51.4M | 1.22% | 13 |
|
|
2016
Q1 | $35.6M | Buy |
1,297,755
+248,880
| +24% | +$6.83M | 0.43% | 72 |
|
|
2015
Q4 | $33.6M | Sell |
1,048,875
-795,738
| -43% | -$25.5M | 0.37% | 90 |
|
|
2015
Q3 | $68.4M | Buy |
1,844,613
+1,074,637
| +140% | +$39.9M | 0.79% | 33 |
|
|
2015
Q2 | $45.8M | Sell |
769,976
-40,904
| -5% | -$2.43M | 0.5% | 64 |
|
|
2015
Q1 | $48.9M | Buy |
810,880
+162,380
| +25% | +$9.79M | 0.55% | 55 |
|
|
2014
Q4 | $39.7M | Buy |
648,500
+216,450
| +50% | +$13.2M | 0.39% | 89 |
|
|
2014
Q3 | $29.5M | Sell |
432,050
-132,270
| -23% | -$9.02M | 0.32% | 104 |
|
|
2014
Q2 | $44.8M | Buy |
+564,320
| New | +$44.8M | 0.49% | 65 |
|
|
2014
Q1 | – | Sell |
-931,111
| Closed | -$57.6M | – | 326 |
|
|
2013
Q4 | $57.6M | Buy |
+931,111
| New | +$57.6M | 0.65% | 43 |
|