Evergreen 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 | $222K | Sell |
6,970
-6,424
| -48% | -$204K | 0.01% | 973 |
|
|
2025
Q1 | $501K | Buy |
13,394
+2,377
| +22% | +$88.9K | 0.02% | 510 |
|
|
2024
Q4 | $361K | Buy |
11,017
+3,209
| +41% | +$105K | 0.01% | 647 |
|
|
2024
Q3 | $305K | Buy |
7,808
+679
| +10% | +$26.6K | 0.01% | 706 |
|
|
2024
Q2 | $338K | Buy |
7,129
+1,067
| +18% | +$50.6K | 0.01% | 616 |
|
|
2024
Q1 | $304K | Sell |
6,062
-161
| -3% | -$8.08K | 0.01% | 622 |
|
|
2023
Q4 | $282K | Sell |
6,223
-328
| -5% | -$14.9K | 0.01% | 620 |
|
|
2023
Q3 | $312K | Buy |
6,551
+636
| +11% | +$30.3K | 0.01% | 536 |
|
|
2023
Q2 | $286K | Sell |
5,915
-73
| -1% | -$3.53K | 0.01% | 575 |
|
|
2023
Q1 | $303K | Buy |
5,988
+202
| +3% | +$10.2K | 0.01% | 507 |
|
|
2022
Q4 | $356K | Sell |
5,786
-163
| -3% | -$10K | 0.02% | 429 |
|
|
2022
Q3 | $358K | Sell |
5,949
-317
| -5% | -$19.1K | 0.02% | 405 |
|
|
2022
Q2 | $345K | Sell |
6,266
-15
| -0.2% | -$826 | 0.02% | 388 |
|
|
2022
Q1 | $371K | Buy |
6,281
+133
| +2% | +$7.86K | 0.02% | 433 |
|
|
2021
Q4 | $271K | Buy |
6,148
+223
| +4% | +$9.83K | 0.01% | 503 |
|
|
2021
Q3 | $210K | Buy |
+5,925
| New | +$210K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-90,187
| Closed | -$2.34M | – | 407 |
|
|
2019
Q4 | $2.34M | Buy |
90,187
+34,794
| +63% | +$904K | 0.2% | 110 |
|
|
2019
Q3 | $1.33M | Buy |
55,393
+3,890
| +8% | +$93.6K | 0.12% | 137 |
|
|
2019
Q2 | $1.47M | Sell |
51,503
-88,320
| -63% | -$2.52M | 0.14% | 126 |
|
|
2019
Q1 | $4.41M | Buy |
139,823
+1,227
| +0.9% | +$38.7K | 0.44% | 57 |
|
|
2018
Q4 | $3.12M | Buy |
+138,596
| New | +$3.12M | 0.33% | 75 |
|
|
2015
Q2 | – | Sell |
-41,279
| Closed | -$2.49M | – | 93 |
|
|
2015
Q1 | $2.49M | Buy |
41,279
+685
| +2% | +$41.3K | 0.55% | 64 |
|
|
2014
Q4 | $2.77M | Sell |
40,594
-20
| -0% | -$1.36K | 0.55% | 67 |
|
|
2014
Q3 | $2.77M | Buy |
40,614
+765
| +2% | +$52.2K | 0.54% | 68 |
|
|
2014
Q2 | $3.16M | Sell |
39,849
-61
| -0.2% | -$4.84K | 0.62% | 57 |
|
|
2014
Q1 | $2.67M | Buy |
+39,910
| New | +$2.67M | 0.54% | 66 |
|