CIC
Cornercap Investment Counsel’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
44,722
+13,726
| +44% | +$437K | 0.74% | 63 |
|
|
2025
Q1 | $1.16M | Sell |
30,996
-512
| -2% | -$19.1K | 0.61% | 83 |
|
|
2024
Q4 | $1.03M | Sell |
31,508
-1,615
| -5% | -$52.9K | 0.33% | 86 |
|
|
2024
Q3 | $1.3M | Sell |
33,123
-13,352
| -29% | -$522K | 0.38% | 85 |
|
|
2024
Q2 | $2.2M | Sell |
46,475
-287
| -0.6% | -$13.6K | 0.36% | 55 |
|
|
2024
Q1 | $2.35M | Buy |
46,762
+10,638
| +29% | +$534K | 0.36% | 58 |
|
|
2023
Q4 | $1.64M | Buy |
36,124
+2,959
| +9% | +$134K | 0.27% | 103 |
|
|
2023
Q3 | $1.58M | Buy |
+33,165
| New | +$1.58M | 0.29% | 96 |
|
|
2021
Q1 | – | Sell |
-136,399
| Closed | -$3.54M | – | 557 |
|
|
2020
Q4 | $3.54M | Buy |
+136,399
| New | +$3.54M | 0.51% | 52 |
|
|
2020
Q1 | – | Sell |
-152,867
| Closed | -$3.97M | – | 406 |
|
|
2019
Q4 | $3.97M | Buy |
152,867
+2,685
| +2% | +$69.7K | 0.54% | 51 |
|
|
2019
Q3 | $3.61M | Buy |
150,182
+29,442
| +24% | +$708K | 0.51% | 61 |
|
|
2019
Q2 | $3.44M | Buy |
120,740
+1,750
| +1% | +$49.9K | 0.45% | 70 |
|
|
2019
Q1 | $3.76M | Buy |
118,990
+25,790
| +28% | +$814K | 0.52% | 59 |
|
|
2018
Q4 | $2.1M | Buy |
+93,200
| New | +$2.1M | 0.33% | 97 |
|
|
2018
Q2 | – | Sell |
-17,755
| Closed | -$564K | – | 407 |
|
|
2018
Q1 | $564K | Sell |
17,755
-88,175
| -83% | -$2.8M | 0.08% | 353 |
|
|
2017
Q4 | $4.39M | Sell |
105,930
-4,395
| -4% | -$182K | 0.6% | 49 |
|
|
2017
Q3 | $4.05M | Buy |
110,325
+7,130
| +7% | +$262K | 0.57% | 59 |
|
|
2017
Q2 | $3.3M | Buy |
+103,195
| New | +$3.3M | 0.55% | 68 |
|
|
2016
Q1 | – | Sell |
-141,625
| Closed | -$4.53M | – | 360 |
|
|
2015
Q4 | $4.53M | Sell |
141,625
-57,835
| -29% | -$1.85M | 0.86% | 46 |
|
|
2015
Q3 | $7.4M | Buy |
199,460
+75,980
| +62% | +$2.82M | 1.47% | 23 |
|
|
2015
Q2 | $7.35M | Sell |
123,480
-7,952
| -6% | -$473K | 1.31% | 37 |
|
|
2015
Q1 | $7.93M | Sell |
131,432
-7,491
| -5% | -$452K | 1.4% | 31 |
|
|
2014
Q4 | $8.5M | Buy |
138,923
+3,995
| +3% | +$245K | 1.46% | 28 |
|
|
2014
Q3 | $9.2M | Sell |
134,928
-930
| -0.7% | -$63.4K | 1.68% | 18 |
|
|
2014
Q2 | $10.8M | Buy |
135,858
+1,906
| +1% | +$151K | 1.95% | 4 |
|
|
2014
Q1 | $8.97M | Buy |
133,952
+15,900
| +13% | +$1.06M | 1.65% | 22 |
|
|
2013
Q4 | $7.3M | Buy |
+118,052
| New | +$7.3M | 1.37% | 40 |
|