Cove Street Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,775
| Closed | -$891K | – | 98 |
|
|
2024
Q3 | $891K | Sell |
22,775
-38,386
| -63% | -$1.5M | 0.7% | 39 |
|
|
2024
Q2 | $2.9M | Buy |
61,161
+5,645
| +10% | +$268K | 2.08% | 17 |
|
|
2024
Q1 | $2.79M | Buy |
55,516
+28,182
| +103% | +$1.41M | 0.88% | 33 |
|
|
2023
Q4 | $1.24M | Buy |
27,334
+4,000
| +17% | +$181K | 0.38% | 48 |
|
|
2023
Q3 | $1.08M | Hold |
23,334
| – | – | 0.36% | 47 |
|
|
2023
Q2 | $1.13M | Buy |
23,334
+700
| +3% | +$33.8K | 0.35% | 46 |
|
|
2023
Q1 | $1.15M | Buy |
22,634
+1,800
| +9% | +$91.1K | 0.34% | 48 |
|
|
2022
Q4 | $1.28M | Sell |
20,834
-2,995
| -13% | -$184K | 0.35% | 45 |
|
|
2022
Q3 | $1.43M | Hold |
23,829
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $1.31M | Sell |
23,829
-4,500
| -16% | -$248K | 0.33% | 53 |
|
|
2022
Q1 | $1.68M | Sell |
28,329
-3,600
| -11% | -$213K | 0.3% | 49 |
|
|
2021
Q4 | $1.41M | Sell |
31,929
-154
| -0.5% | -$6.78K | 0.25% | 55 |
|
|
2021
Q3 | $1.14M | Hold |
32,083
| – | – | 0.17% | 60 |
|
|
2021
Q2 | $937K | Sell |
32,083
-8,459
| -21% | -$247K | 0.14% | 62 |
|
|
2021
Q1 | $886K | Buy |
+40,542
| New | +$886K | 0.13% | 56 |
|