Chilton Capital Management’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 | $244K | Sell |
7,685
-181
| -2% | -$5.76K | 0.01% | 208 |
|
|
2025
Q1 | $294K | Hold |
7,866
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $257K | Hold |
7,866
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $308K | Sell |
7,866
-700
| -8% | -$27.4K | 0.01% | 184 |
|
|
2024
Q2 | $406K | Sell |
8,566
-2,020
| -19% | -$95.7K | 0.02% | 169 |
|
|
2024
Q1 | $531K | Buy |
10,586
+2,000
| +23% | +$100K | 0.03% | 160 |
|
|
2023
Q4 | $389K | Buy |
8,586
+77
| +0.9% | +$3.49K | 0.02% | 178 |
|
|
2023
Q3 | $406K | Sell |
8,509
-1,501
| -15% | -$71.6K | 0.02% | 162 |
|
|
2023
Q2 | $484K | Buy |
10,010
+700
| +8% | +$33.8K | 0.03% | 157 |
|
|
2023
Q1 | $471K | Buy |
9,310
+457
| +5% | +$23.1K | 0.03% | 157 |
|
|
2022
Q4 | $545K | Buy |
8,853
+300
| +4% | +$18.5K | 0.03% | 156 |
|
|
2022
Q3 | $514K | Buy |
8,553
+402
| +5% | +$24.2K | 0.03% | 155 |
|
|
2022
Q2 | $449K | Buy |
8,151
+211
| +3% | +$11.6K | 0.03% | 165 |
|
|
2022
Q1 | $469K | Buy |
7,940
+108
| +1% | +$6.38K | 0.02% | 167 |
|
|
2021
Q4 | $345K | Sell |
7,832
-1,145
| -13% | -$50.4K | 0.02% | 193 |
|
|
2021
Q3 | $319K | Hold |
8,977
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $262K | Buy |
+8,977
| New | +$262K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-10,267
| Closed | -$410K | – | 197 |
|
|
2018
Q3 | $410K | Hold |
10,267
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $451K | Buy |
10,267
+57
| +0.6% | +$2.5K | 0.04% | 173 |
|
|
2018
Q1 | $325K | Buy |
+10,210
| New | +$325K | 0.03% | 177 |
|