CCM
Cullen Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,460
| Closed | -$331K | – | 212 |
|
|
2024
Q3 | $331K | Sell |
8,460
-2,350
| -22% | -$91.9K | ﹤0.01% | 190 |
|
|
2024
Q2 | $512K | Buy |
+10,810
| New | +$512K | 0.01% | 155 |
|
|
2019
Q4 | – | Sell |
-9,875
| Closed | -$238K | – | 128 |
|
|
2019
Q3 | $238K | Hold |
9,875
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $282K | Hold |
9,875
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $312K | Hold |
9,875
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $223K | Hold |
9,875
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $394K | Hold |
9,875
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $434K | Hold |
9,875
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $314K | Hold |
9,875
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $409K | Hold |
9,875
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $363K | Buy |
+9,875
| New | +$363K | 0.01% | 121 |
|
|
2017
Q2 | – | Sell |
-14,415
| Closed | -$601K | – | 142 |
|
|
2017
Q1 | $601K | Hold |
14,415
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $658K | Hold |
14,415
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $636K | Buy |
14,415
+7,665
| +114% | +$338K | 0.02% | 133 |
|
|
2016
Q2 | $245K | Buy |
+6,750
| New | +$245K | 0.01% | 133 |
|
|
2016
Q1 | – | Sell |
-6,750
| Closed | -$216K | – | 160 |
|
|
2015
Q4 | $216K | Buy |
+6,750
| New | +$216K | 0.01% | 161 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$238K | – | 173 |
|
|
2015
Q2 | $238K | Sell |
4,000
-6,750
| -63% | -$402K | 0.01% | 169 |
|
|
2015
Q1 | $648K | Hold |
10,750
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $658K | Hold |
10,750
| – | – | 0.02% | 137 |
|
|
2014
Q3 | $733K | Hold |
10,750
| – | – | 0.02% | 137 |
|
|
2014
Q2 | $854K | Hold |
10,750
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $719K | Hold |
10,750
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $665K | Hold |
10,750
| – | – | 0.02% | 137 |
|
|
2013
Q3 | $621K | Hold |
10,750
| – | – | 0.02% | 138 |
|
|
2013
Q2 | $558K | Buy |
+10,750
| New | +$558K | 0.02% | 110 |
|