Chelsea Counsel Company’s Devon Energy DVN Stock Holding History

Chelsea Counsel Company’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2K	Hold	500	–	–	0.01%	155
2025 Q4	$18.3K	Hold	500	–	–	0.01%	164
2025 Q3	$17.5K	Hold	500	–	–	0.01%	167
2025 Q2	$15.9K	Hold	500	–	–	0.01%	168
2025 Q1	$18.7K	Sell	500 -8,500	-94%	-$302K	0.01%	159
2024 Q4	$295K	Sell	9,000 -10,400	-54%	-$392K	0.15%	82
2024 Q3	$759K	Sell	19,400 -16,605	-46%	-$731K	0.37%	54
2024 Q2	$1.71M	Buy	36,005 +29,620	+464%	+$1.47M	0.85%	29
2024 Q1	$320K	Sell	6,385 -24,475	-79%	-$1.09M	0.18%	72
2023 Q4	$1.4M	Buy	30,860 +21,330	+224%	+$977K	0.74%	36
2023 Q3	$455K	Sell	9,530 -1,600	-14%	-$80.6K	0.23%	76
2023 Q2	$538K	Hold	11,130	–	–	0.26%	69
2023 Q1	$563K	Sell	11,130 -625	-5%	-$35.6K	0.27%	71
2022 Q4	$723K	Buy	11,755 +25	+0.2%	+$1.7K	0.36%	64
2022 Q3	$705K	Sell	11,730 -95	-0.8%	-$5.9K	0.43%	56
2022 Q2	$652K	Buy	+11,825	New	+$772K	0.34%	65
2018 Q4	–	Sell	-5,142	Closed	-$205K	–	74
2018 Q3	$205K	Sell	5,142 -140	-3%	-$5.96K	0.11%	75
2018 Q2	$232K	Sell	5,282 -1,220	-19%	-$47.3K	0.14%	72
2018 Q1	$207K	Buy	6,502 +25	+0.4%	+$918	0.13%	65
2017 Q4	$268K	Sell	6,477 -14,272	-69%	-$540K	0.14%	74
2017 Q3	$762K	Buy	20,749 +1,782	+9%	+$57.8K	0.38%	55
2017 Q2	$606K	Sell	18,967 -2,390	-11%	-$87.4K	0.32%	55
2017 Q1	$891K	Sell	21,357 -11,905	-36%	-$523K	0.46%	47
2016 Q4	$1.52M	Sell	33,262 -8,793	-21%	-$388K	0.8%	35
2016 Q3	$1.85M	Buy	42,055 +2,528	+6%	+$103K	0.95%	33
2016 Q2	$1.43M	Sell	39,527 -32,549	-45%	-$1.1M	0.65%	42
2016 Q1	$1.98M	Sell	72,076 -362	-0.5%	-$8.81K	0.64%	47
2015 Q4	$2.32M	Sell	72,438 -92,829	-56%	-$3.81M	0.7%	44
2015 Q3	$6.13M	Sell	165,267 -3,365	-2%	-$154K	1.46%	24
2015 Q2	$10M	Sell	168,632 -1,080	-0.6%	-$69.8K	2.25%	16
2015 Q1	$10.2M	Sell	169,712 -230	-0.1%	-$14K	2.2%	17
2014 Q4	$10.4M	Sell	169,942 -1,155	-0.7%	-$70K	2.14%	19
2014 Q3	$11.7M	Sell	171,097 -455	-0.3%	-$33.8K	2.33%	14
2014 Q2	$13.6M	Buy	171,552 +785	+0.5%	+$57.1K	2.66%	11
2014 Q1	$11.4M	Buy	170,767 +32,053	+23%	+$1.99M	2.32%	16
2013 Q4	$8.58M	Sell	138,714 -32,455	-19%	-$1.99M	2.03%	22
2013 Q3	$9.89M	Buy	171,169 +30,485	+22%	+$1.74M	2.05%	18
2013 Q2	$7.3M	Buy	+140,684	New	+$7.84M	1.92%	25