Estabrook Capital Management’s Devon Energy DVN Stock Holding History

Estabrook Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-59	Closed	-$2.31K	–	349
2024 Q3	$2.31K	Hold	59	–	–	﹤0.01%	329
2024 Q2	$2.8K	Hold	59	–	–	﹤0.01%	319
2024 Q1	$2.96K	Hold	59	–	–	﹤0.01%	328
2023 Q4	$2.67K	Hold	59	–	–	﹤0.01%	335
2023 Q3	$2.81K	Hold	59	–	–	﹤0.01%	335
2023 Q2	$2.85K	Hold	59	–	–	﹤0.01%	347
2023 Q1	$2.99K	Hold	59	–	–	﹤0.01%	356
2022 Q4	$3.63K	Hold	59	–	–	﹤0.01%	357
2022 Q3	$3.55K	Hold	59	–	–	﹤0.01%	350
2022 Q2	$3.25K	Hold	59	–	–	﹤0.01%	378
2022 Q1	$3.49K	Hold	59	–	–	﹤0.01%	374
2021 Q4	$2.6K	Hold	59	–	–	﹤0.01%	408
2021 Q3	$2.1K	Sell	59 -1,242	-95%	-$44.1K	﹤0.01%	298
2021 Q2	$38K	Hold	1,301	–	–	0.01%	220
2021 Q1	$28.4K	Buy	1,301 +59	+5%	+$1.29K	﹤0.01%	235
2020 Q4	$19.6K	Hold	1,242	–	–	﹤0.01%	256
2020 Q3	$11.7K	Hold	1,242	–	–	﹤0.01%	262
2020 Q2	$14.1K	Hold	1,242	–	–	﹤0.01%	267
2020 Q1	$8.58K	Hold	1,242	–	–	﹤0.01%	276
2019 Q4	$32.3K	Hold	1,242	–	–	﹤0.01%	230
2019 Q3	$29.9K	Hold	1,242	–	–	0.01%	233
2019 Q2	$35.4K	Hold	1,242	–	–	0.01%	222
2019 Q1	$39.2K	Hold	1,242	–	–	0.01%	220
2018 Q4	$28K	Hold	1,242	–	–	0.01%	234
2018 Q3	$49.6K	Hold	1,242	–	–	0.01%	213
2018 Q2	$54.6K	Hold	1,242	–	–	0.01%	210
2018 Q1	$39.5K	Hold	1,242	–	–	0.01%	239
2017 Q4	$51.4K	Hold	1,242	–	–	0.01%	229
2017 Q3	$45.6K	Hold	1,242	–	–	0.01%	243
2017 Q2	$39.7K	Hold	1,242	–	–	0.01%	252
2017 Q1	$51.8K	Hold	1,242	–	–	0.01%	239
2016 Q4	$56.7K	Hold	1,242	–	–	0.01%	229
2016 Q3	$54.8K	Hold	1,242	–	–	0.01%	234
2016 Q2	$45K	Hold	1,242	–	–	0.01%	258
2016 Q1	$34.1K	Hold	1,242	–	–	0.01%	269
2015 Q4	$39.7K	Hold	1,242	–	–	0.01%	256
2015 Q3	$46.1K	Hold	1,242	–	–	0.01%	250
2015 Q2	$73.9K	Hold	1,242	–	–	0.01%	218
2015 Q1	$74.9K	Hold	1,242	–	–	0.01%	232
2014 Q4	$76K	Hold	1,242	–	–	0.01%	232
2014 Q3	$84.7K	Hold	1,242	–	–	0.01%	222
2014 Q2	$98.6K	Hold	1,242	–	–	0.01%	216
2014 Q1	$83.1K	Hold	1,242	–	–	0.01%	235
2013 Q4	$76.8K	Hold	1,242	–	–	0.01%	239
2013 Q3	$71.7K	Hold	1,242	–	–	0.01%	251
2013 Q2	$64.4K	Buy	+1,242	New	+$64.4K	0.01%	259