Chelsea Counsel Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $18.7K | Sell |
500
-8,500
| -94% | -$318K | 0.01% | 159 |
|
|
2024
Q4 | $295K | Sell |
9,000
-10,400
| -54% | -$340K | 0.15% | 82 |
|
|
2024
Q3 | $759K | Sell |
19,400
-16,605
| -46% | -$650K | 0.37% | 54 |
|
|
2024
Q2 | $1.71M | Buy |
36,005
+29,620
| +464% | +$1.4M | 0.85% | 29 |
|
|
2024
Q1 | $320K | Sell |
6,385
-24,475
| -79% | -$1.23M | 0.18% | 72 |
|
|
2023
Q4 | $1.4M | Buy |
30,860
+21,330
| +224% | +$966K | 0.74% | 36 |
|
|
2023
Q3 | $455K | Sell |
9,530
-1,600
| -14% | -$76.3K | 0.23% | 76 |
|
|
2023
Q2 | $538K | Hold |
11,130
| – | – | 0.26% | 69 |
|
|
2023
Q1 | $563K | Sell |
11,130
-625
| -5% | -$31.6K | 0.27% | 71 |
|
|
2022
Q4 | $723K | Buy |
11,755
+25
| +0.2% | +$1.54K | 0.36% | 64 |
|
|
2022
Q3 | $705K | Sell |
11,730
-95
| -0.8% | -$5.71K | 0.43% | 56 |
|
|
2022
Q2 | $652K | Buy |
+11,825
| New | +$652K | 0.34% | 65 |
|
|
2018
Q4 | – | Sell |
-5,142
| Closed | -$205K | – | 74 |
|
|
2018
Q3 | $205K | Sell |
5,142
-140
| -3% | -$5.58K | 0.11% | 75 |
|
|
2018
Q2 | $232K | Sell |
5,282
-1,220
| -19% | -$53.6K | 0.14% | 72 |
|
|
2018
Q1 | $207K | Buy |
6,502
+25
| +0.4% | +$796 | 0.13% | 65 |
|
|
2017
Q4 | $268K | Sell |
6,477
-14,272
| -69% | -$591K | 0.14% | 74 |
|
|
2017
Q3 | $762K | Buy |
20,749
+1,782
| +9% | +$65.4K | 0.38% | 55 |
|
|
2017
Q2 | $606K | Sell |
18,967
-2,390
| -11% | -$76.4K | 0.32% | 55 |
|
|
2017
Q1 | $891K | Sell |
21,357
-11,905
| -36% | -$497K | 0.46% | 47 |
|
|
2016
Q4 | $1.52M | Sell |
33,262
-8,793
| -21% | -$402K | 0.8% | 35 |
|
|
2016
Q3 | $1.86M | Buy |
42,055
+2,528
| +6% | +$112K | 0.95% | 33 |
|
|
2016
Q2 | $1.43M | Sell |
39,527
-32,549
| -45% | -$1.18M | 0.65% | 42 |
|
|
2016
Q1 | $1.98M | Sell |
72,076
-362
| -0.5% | -$9.93K | 0.64% | 47 |
|
|
2015
Q4 | $2.32M | Sell |
72,438
-92,829
| -56% | -$2.97M | 0.7% | 44 |
|
|
2015
Q3 | $6.13M | Sell |
165,267
-3,365
| -2% | -$125K | 1.46% | 24 |
|
|
2015
Q2 | $10M | Sell |
168,632
-1,080
| -0.6% | -$64.3K | 2.25% | 16 |
|
|
2015
Q1 | $10.2M | Sell |
169,712
-230
| -0.1% | -$13.9K | 2.2% | 17 |
|
|
2014
Q4 | $10.4M | Sell |
169,942
-1,155
| -0.7% | -$70.7K | 2.14% | 19 |
|
|
2014
Q3 | $11.7M | Sell |
171,097
-455
| -0.3% | -$31K | 2.33% | 14 |
|
|
2014
Q2 | $13.6M | Buy |
171,552
+785
| +0.5% | +$62.3K | 2.66% | 11 |
|
|
2014
Q1 | $11.4M | Buy |
170,767
+32,053
| +23% | +$2.15M | 2.32% | 16 |
|
|
2013
Q4 | $8.58M | Sell |
138,714
-32,455
| -19% | -$2.01M | 2.03% | 22 |
|
|
2013
Q3 | $9.89M | Buy |
171,169
+30,485
| +22% | +$1.76M | 2.05% | 18 |
|
|
2013
Q2 | $7.3M | Buy |
+140,684
| New | +$7.3M | 1.92% | 25 |
|