F.L. Putnam Investment 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 | $1.84M | Sell |
57,974
-13,546
| -19% | -$431K | 0.03% | 255 |
|
|
2025
Q1 | $2.67M | Sell |
71,520
-3,815
| -5% | -$143K | 0.05% | 207 |
|
|
2024
Q4 | $2.47M | Sell |
75,335
-9,651
| -11% | -$316K | 0.05% | 223 |
|
|
2024
Q3 | $3.28M | Sell |
84,986
-2,560
| -3% | -$98.9K | 0.06% | 193 |
|
|
2024
Q2 | $4.15M | Buy |
87,546
+18,335
| +26% | +$869K | 0.08% | 174 |
|
|
2024
Q1 | $3.47M | Sell |
69,211
-4,330
| -6% | -$217K | 0.07% | 171 |
|
|
2023
Q4 | $3.33M | Sell |
73,541
-6,850
| -9% | -$310K | 0.08% | 169 |
|
|
2023
Q3 | $3.83M | Sell |
80,391
-537
| -0.7% | -$25.6K | 0.11% | 154 |
|
|
2023
Q2 | $3.91M | Buy |
80,928
+21,041
| +35% | +$1.02M | 0.11% | 154 |
|
|
2023
Q1 | $3.03M | Buy |
+59,887
| New | +$3.03M | 0.1% | 164 |
|
|
2022
Q4 | – | Sell |
-11,157
| Closed | -$671K | – | 405 |
|
|
2022
Q3 | $671K | Buy |
+11,157
| New | +$671K | 0.03% | 249 |
|
|
2018
Q2 | – | Sell |
-12,677
| Closed | -$403K | – | 220 |
|
|
2018
Q1 | $403K | Buy |
+12,677
| New | +$403K | 0.04% | 191 |
|