CM
CoreCommodity Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
142,615
+39,057
| +38% | +$1.24M | 0.75% | 14 |
|
|
2025
Q1 | $3.87M | Sell |
103,558
-36,418
| -26% | -$1.36M | 0.63% | 17 |
|
|
2024
Q4 | $4.58M | Sell |
139,976
-112
| -0.1% | -$3.67K | 0.89% | 13 |
|
|
2024
Q3 | $5.48M | Buy |
140,088
+71,849
| +105% | +$2.81M | 1.01% | 7 |
|
|
2024
Q2 | $3.23M | Buy |
68,239
+15,366
| +29% | +$728K | 1.25% | 25 |
|
|
2024
Q1 | $2.65M | Sell |
52,873
-66,642
| -56% | -$3.34M | 0.95% | 33 |
|
|
2023
Q4 | $5.41M | Sell |
119,515
-3,052
| -2% | -$138K | 1.61% | 14 |
|
|
2023
Q3 | $5.85M | Buy |
122,567
+2,629
| +2% | +$125K | 1.96% | 7 |
|
|
2023
Q2 | $5.8M | Buy |
119,938
+38,744
| +48% | +$1.87M | 1.71% | 13 |
|
|
2023
Q1 | $4.11M | Buy |
81,194
+44,234
| +120% | +$2.24M | 1.17% | 23 |
|
|
2022
Q4 | $2.27M | Sell |
36,960
-2,078
| -5% | -$128K | 0.7% | 50 |
|
|
2022
Q3 | $2.35M | Sell |
39,038
-2,269
| -5% | -$136K | 0.86% | 43 |
|
|
2022
Q2 | $2.28M | Buy |
41,307
+18,714
| +83% | +$1.03M | 0.6% | 65 |
|
|
2022
Q1 | $1.34M | Sell |
22,593
-5,038
| -18% | -$298K | 0.29% | 121 |
|
|
2021
Q4 | $1.22M | Sell |
27,631
-23,649
| -46% | -$1.04M | 0.33% | 105 |
|
|
2021
Q3 | $1.82M | Buy |
51,280
+5,254
| +11% | +$187K | 0.51% | 73 |
|
|
2021
Q2 | $1.34M | Sell |
46,026
-1,135
| -2% | -$33.1K | 0.42% | 82 |
|
|
2021
Q1 | $1.03M | Sell |
47,161
-5,456
| -10% | -$119K | 0.43% | 81 |
|
|
2020
Q4 | $832K | Buy |
52,617
+1,041
| +2% | +$16.5K | 0.42% | 79 |
|
|
2020
Q3 | $488K | Sell |
51,576
-3,768
| -7% | -$35.7K | 0.4% | 86 |
|
|
2020
Q2 | $628K | Sell |
55,344
-20,472
| -27% | -$232K | 0.59% | 73 |
|
|
2020
Q1 | $524K | Sell |
75,816
-6,900
| -8% | -$47.7K | 0.61% | 53 |
|
|
2019
Q4 | $2.15M | Buy |
82,716
+11,451
| +16% | +$297K | 1.2% | 21 |
|
|
2019
Q3 | $1.72M | Buy |
71,265
+7,991
| +13% | +$192K | 1.08% | 22 |
|
|
2019
Q2 | $1.81M | Buy |
63,274
+20,444
| +48% | +$583K | 1% | 33 |
|
|
2019
Q1 | $1.35M | Buy |
42,830
+11,333
| +36% | +$358K | 0.77% | 43 |
|
|
2018
Q4 | $710K | Sell |
31,497
-10,321
| -25% | -$233K | 0.6% | 51 |
|
|
2018
Q3 | $1.67M | Buy |
41,818
+9,294
| +29% | +$371K | 0.83% | 35 |
|
|
2018
Q2 | $1.43M | Buy |
32,524
+22,490
| +224% | +$989K | 0.96% | 32 |
|
|
2018
Q1 | $319K | Buy |
10,034
+3,934
| +64% | +$125K | 0.24% | 132 |
|
|
2017
Q4 | $253K | Hold |
6,100
| – | – | 0.21% | 137 |
|
|
2017
Q3 | $224K | Sell |
6,100
-913
| -13% | -$33.5K | 0.21% | 131 |
|
|
2017
Q2 | $224K | Sell |
7,013
-869
| -11% | -$27.8K | 0.22% | 127 |
|
|
2017
Q1 | $329K | Sell |
7,882
-195
| -2% | -$8.14K | 0.27% | 118 |
|
|
2016
Q4 | $369K | Sell |
8,077
-485
| -6% | -$22.2K | 0.32% | 102 |
|
|
2016
Q3 | $378K | Sell |
8,562
-100
| -1% | -$4.42K | 0.39% | 90 |
|
|
2016
Q2 | $314K | Buy |
8,662
+1,564
| +22% | +$56.7K | 0.31% | 99 |
|
|
2016
Q1 | $195K | Hold |
7,098
| – | – | 0.2% | 117 |
|
|
2015
Q4 | $227K | Sell |
7,098
-856
| -11% | -$27.4K | 0.21% | 116 |
|
|
2015
Q3 | $295K | Hold |
7,954
| – | – | 0.27% | 102 |
|
|
2015
Q2 | $473K | Sell |
7,954
-2,334
| -23% | -$139K | 0.39% | 67 |
|
|
2015
Q1 | $620K | Sell |
10,288
-2,336
| -19% | -$141K | 0.39% | 68 |
|
|
2014
Q4 | $773K | Sell |
12,624
-12,641
| -50% | -$774K | 0.58% | 51 |
|
|
2014
Q3 | $1.72M | Hold |
25,265
| – | – | 0.9% | 30 |
|
|
2014
Q2 | $2.01M | Buy |
25,265
+6,573
| +35% | +$522K | 0.96% | 19 |
|
|
2014
Q1 | $1.25M | Buy |
18,692
+7,792
| +71% | +$521K | 1.06% | 22 |
|
|
2013
Q4 | $674K | Buy |
10,900
+212
| +2% | +$13.1K | 0.34% | 45 |
|
|
2013
Q3 | $617K | Buy |
+10,688
| New | +$617K | 0.53% | 46 |
|