Everence 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 | $1.6M | Buy |
50,390
+3,390
| +7% | +$108K | 0.1% | 165 |
|
|
2025
Q1 | $1.76M | Buy |
47,000
+13,860
| +42% | +$518K | 0.12% | 153 |
|
|
2024
Q4 | $1.09M | Buy |
33,140
+5,380
| +19% | +$176K | 0.07% | 215 |
|
|
2024
Q3 | $1.09M | Buy |
+27,760
| New | +$1.09M | 0.07% | 223 |
|
|
2020
Q3 | – | Sell |
-17,240
| Closed | -$186K | – | 693 |
|
|
2020
Q2 | $186K | Hold |
17,240
| – | – | 0.02% | 590 |
|
|
2020
Q1 | $119K | Hold |
17,240
| – | – | 0.02% | 572 |
|
|
2019
Q4 | $448K | Sell |
17,240
-11,664
| -40% | -$303K | 0.07% | 324 |
|
|
2019
Q3 | $695K | Buy |
28,904
+9,420
| +48% | +$227K | 0.11% | 192 |
|
|
2019
Q2 | $556K | Hold |
19,484
| – | – | 0.09% | 232 |
|
|
2019
Q1 | $615K | Buy |
19,484
+5,164
| +36% | +$163K | 0.11% | 199 |
|
|
2018
Q4 | $323K | Hold |
14,320
| – | – | 0.07% | 276 |
|
|
2018
Q3 | $572K | Sell |
14,320
-4,180
| -23% | -$167K | 0.11% | 204 |
|
|
2018
Q2 | $813K | Buy |
18,500
+5,930
| +47% | +$261K | 0.17% | 152 |
|
|
2018
Q1 | $400K | Hold |
12,570
| – | – | 0.09% | 253 |
|
|
2017
Q4 | $520K | Buy |
+12,570
| New | +$520K | 0.11% | 209 |
|
|
2014
Q4 | – | Sell |
-10,065
| Closed | -$759K | – | 304 |
|
|
2014
Q3 | $759K | Hold |
10,065
| – | – | 0.28% | 121 |
|
|
2014
Q2 | $799K | Hold |
10,065
| – | – | 0.3% | 111 |
|
|
2014
Q1 | $674K | Hold |
10,065
| – | – | 0.27% | 123 |
|
|
2013
Q4 | $623K | Hold |
10,065
| – | – | 0.25% | 128 |
|
|
2013
Q3 | $581K | Hold |
10,065
| – | – | 0.25% | 120 |
|
|
2013
Q2 | $522K | Buy |
+10,065
| New | +$522K | 0.24% | 128 |
|