Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,010
| Closed | -$1.31M | – | 103 |
|
|
2025
Q1 | $1.31M | Sell |
35,010
-2,050
| -6% | -$76.6K | 0.76% | 47 |
|
|
2024
Q4 | $1.21M | Sell |
37,060
-8,750
| -19% | -$286K | 0.69% | 49 |
|
|
2024
Q3 | $1.79M | Sell |
45,810
-2,300
| -5% | -$90K | 1.03% | 43 |
|
|
2024
Q2 | $2.28M | Sell |
48,110
-30
| -0.1% | -$1.42K | 1.38% | 33 |
|
|
2024
Q1 | $2.42M | Hold |
48,140
| – | – | 1.6% | 30 |
|
|
2023
Q4 | $2.18M | Hold |
48,140
| – | – | 1.52% | 31 |
|
|
2023
Q3 | $2.3M | Buy |
+48,140
| New | +$2.3M | 1.72% | 29 |
|
|
2015
Q1 | – | Sell |
-29,440
| Closed | -$1.8M | – | 69 |
|
|
2014
Q4 | $1.8M | Sell |
29,440
-480
| -2% | -$29.4K | 1.16% | 40 |
|
|
2014
Q3 | $2.04M | Buy |
29,920
+395
| +1% | +$26.9K | 1.32% | 40 |
|
|
2014
Q2 | $2.34M | Hold |
29,525
| – | – | 1.51% | 37 |
|
|
2014
Q1 | $1.98M | Hold |
29,525
| – | – | 1.35% | 39 |
|
|
2013
Q4 | $1.83M | Buy |
29,525
+1,060
| +4% | +$65.6K | 1.28% | 40 |
|
|
2013
Q3 | $1.64M | Sell |
28,465
-3,560
| -11% | -$206K | 1.22% | 41 |
|
|
2013
Q2 | $1.66M | Buy |
+32,025
| New | +$1.66M | 1.3% | 39 |
|