Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Sell |
37,587
-140
| -0.4% | -$8.42K | 0.1% | 164 |
|
|
2022
Q2 | $2.08M | Sell |
37,727
-254
| -0.7% | -$14K | 0.08% | 175 |
|
|
2022
Q1 | $2.25M | Sell |
37,981
-2,700
| -7% | -$160K | 0.08% | 175 |
|
|
2021
Q4 | $1.79M | Buy |
40,681
+100
| +0.2% | +$4.41K | 0.06% | 191 |
|
|
2021
Q3 | $1.44M | Buy |
40,581
+140
| +0.3% | +$4.97K | 0.05% | 205 |
|
|
2021
Q2 | $1.18M | Hold |
40,441
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $884K | Buy |
40,441
+2,341
| +6% | +$51.2K | 0.04% | 226 |
|
|
2020
Q4 | $602K | Sell |
38,100
-29,175
| -43% | -$461K | 0.03% | 244 |
|
|
2020
Q3 | $636K | Hold |
67,275
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $763K | Sell |
67,275
-775
| -1% | -$8.79K | 0.04% | 214 |
|
|
2020
Q1 | $470K | Hold |
68,050
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $1.77M | Buy |
68,050
+8,275
| +14% | +$215K | 0.09% | 159 |
|
|
2019
Q3 | $1.44M | Sell |
59,775
-2,368
| -4% | -$57K | 0.08% | 165 |
|
|
2019
Q2 | $1.77M | Sell |
62,143
-1,500
| -2% | -$42.8K | 0.11% | 152 |
|
|
2019
Q1 | $2.01M | Sell |
63,643
-525
| -0.8% | -$16.6K | 0.12% | 138 |
|
|
2018
Q4 | $1.45M | Sell |
64,168
-3,278
| -5% | -$73.9K | 0.1% | 149 |
|
|
2018
Q3 | $2.69M | Sell |
67,446
-125
| -0.2% | -$4.99K | 0.16% | 122 |
|
|
2018
Q2 | $2.97M | Buy |
67,571
+2,600
| +4% | +$114K | 0.19% | 115 |
|
|
2018
Q1 | $2.07M | Hold |
64,971
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $2.69M | Buy |
64,971
+500
| +0.8% | +$20.7K | 0.17% | 120 |
|
|
2017
Q3 | $2.37M | Buy |
64,471
+2,400
| +4% | +$88.1K | 0.16% | 122 |
|
|
2017
Q2 | $1.98M | Sell |
62,071
-600
| -1% | -$19.2K | 0.16% | 123 |
|
|
2017
Q1 | $2.62M | Buy |
62,671
+625
| +1% | +$26.1K | 0.22% | 112 |
|
|
2016
Q4 | $2.83M | Buy |
62,046
+2,075
| +3% | +$94.8K | 0.25% | 108 |
|
|
2016
Q3 | $2.65M | Sell |
59,971
-19,173
| -24% | -$846K | 0.24% | 109 |
|
|
2016
Q2 | $2.87M | Buy |
79,144
+7,834
| +11% | +$284K | 0.27% | 105 |
|
|
2016
Q1 | $1.96M | Sell |
71,310
-2,875
| -4% | -$78.9K | 0.19% | 114 |
|
|
2015
Q4 | $2.37M | Sell |
74,185
-117
| -0.2% | -$3.74K | 0.23% | 112 |
|
|
2015
Q3 | $2.76M | Sell |
74,302
-11,462
| -13% | -$425K | 0.28% | 104 |
|
|
2015
Q2 | $5.1M | Sell |
85,764
-7,450
| -8% | -$443K | 0.46% | 72 |
|
|
2015
Q1 | $5.62M | Sell |
93,214
-355
| -0.4% | -$21.4K | 0.54% | 66 |
|
|
2014
Q4 | $5.73M | Sell |
93,569
-13,191
| -12% | -$807K | 0.51% | 71 |
|
|
2014
Q3 | $7.28M | Sell |
106,760
-2,304
| -2% | -$157K | 0.67% | 54 |
|
|
2014
Q2 | $8.64M | Buy |
109,064
+14,459
| +15% | +$1.15M | 0.78% | 45 |
|
|
2014
Q1 | $6.33M | Buy |
94,605
+6,690
| +8% | +$448K | 0.62% | 58 |
|
|
2013
Q4 | $5.44M | Buy |
87,915
+10,845
| +14% | +$671K | 0.55% | 66 |
|
|
2013
Q3 | $4.45M | Buy |
77,070
+13,345
| +21% | +$771K | 0.51% | 70 |
|
|
2013
Q2 | $3.31M | Buy |
+63,725
| New | +$3.31M | 0.41% | 77 |
|