Cozad Asset 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 | $1.57M | Buy |
+49,335
| New | +$1.57M | 0.14% | 158 |
|
|
2023
Q4 | – | Sell |
-13,460
| Closed | -$642K | – | 384 |
|
|
2023
Q3 | $642K | Sell |
13,460
-40,267
| -75% | -$1.92M | 0.08% | 215 |
|
|
2023
Q2 | $2.6M | Sell |
53,727
-21,556
| -29% | -$1.04M | 0.32% | 86 |
|
|
2023
Q1 | $3.81M | Sell |
75,283
-43,235
| -36% | -$2.19M | 0.5% | 52 |
|
|
2022
Q4 | $7.29M | Buy |
118,518
+4,316
| +4% | +$265K | 1.02% | 25 |
|
|
2022
Q3 | $6.87M | Buy |
114,202
+19,057
| +20% | +$1.15M | 1.11% | 22 |
|
|
2022
Q2 | $5.24M | Buy |
+95,145
| New | +$5.24M | 0.82% | 33 |
|