Carnegie Investment Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,587
| Closed | -$216K | – | 494 |
|
|
2024
Q4 | $216K | Sell |
6,587
-250
| -4% | -$8.18K | 0.01% | 438 |
|
|
2024
Q3 | $267K | Sell |
6,837
-4,000
| -37% | -$156K | 0.01% | 413 |
|
|
2024
Q2 | $514K | Hold |
10,837
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $544K | Hold |
10,837
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $491K | Hold |
10,837
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $517K | Buy |
10,837
+4,250
| +65% | +$203K | 0.02% | 343 |
|
|
2023
Q2 | $318K | Buy |
+6,587
| New | +$318K | 0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-13,970
| Closed | -$572K | – | 376 |
|
|
2018
Q1 | $572K | Buy |
+13,970
| New | +$572K | 0.05% | 239 |
|
|
2015
Q2 | – | Sell |
-3,350
| Closed | -$219K | – | 285 |
|
|
2015
Q1 | $219K | Sell |
3,350
-700
| -17% | -$45.8K | 0.04% | 272 |
|
|
2014
Q4 | $246K | Hold |
4,050
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $276K | Hold |
4,050
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $322K | Buy |
+4,050
| New | +$322K | 0.07% | 181 |
|