FRM
Foundation Resource Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
117,649
+19,363
| +20% | +$616K | 0.58% | 37 |
|
|
2025
Q1 | $3.68M | Buy |
98,286
+10,547
| +12% | +$394K | 0.58% | 37 |
|
|
2024
Q4 | $2.87M | Buy |
87,739
+1,957
| +2% | +$64.1K | 0.48% | 40 |
|
|
2024
Q3 | $3.36M | Buy |
85,782
+3,153
| +4% | +$123K | 0.52% | 38 |
|
|
2024
Q2 | $3.92M | Buy |
82,629
+950
| +1% | +$45K | 0.63% | 37 |
|
|
2024
Q1 | $4.1M | Buy |
81,679
+5,109
| +7% | +$256K | 0.64% | 37 |
|
|
2023
Q4 | $3.47M | Buy |
76,570
+2,439
| +3% | +$110K | 0.55% | 38 |
|
|
2023
Q3 | $3.54M | Buy |
74,131
+796
| +1% | +$38K | 0.59% | 36 |
|
|
2023
Q2 | $3.55M | Buy |
73,335
+2,464
| +3% | +$119K | 0.59% | 35 |
|
|
2023
Q1 | $3.59M | Buy |
70,871
+1,144
| +2% | +$57.9K | 0.59% | 35 |
|
|
2022
Q4 | $4.29M | Buy |
69,727
+100
| +0.1% | +$6.15K | 0.71% | 35 |
|
|
2022
Q3 | $4.19M | Buy |
69,627
+2,642
| +4% | +$159K | 0.8% | 35 |
|
|
2022
Q2 | $3.69M | Sell |
66,985
-2,173
| -3% | -$120K | 0.66% | 34 |
|
|
2022
Q1 | $4.09M | Buy |
69,158
+1,767
| +3% | +$104K | 0.63% | 35 |
|
|
2021
Q4 | $2.97M | Buy |
67,391
+2,778
| +4% | +$122K | 0.58% | 34 |
|
|
2021
Q3 | $2.29M | Buy |
64,613
+775
| +1% | +$27.5K | 0.52% | 34 |
|
|
2021
Q2 | $1.86M | Sell |
63,838
-36
| -0.1% | -$1.05K | 0.42% | 34 |
|
|
2021
Q1 | $1.4M | Sell |
63,874
-2,225
| -3% | -$48.6K | 0.33% | 34 |
|
|
2020
Q4 | $1.05M | Sell |
66,099
-3,633
| -5% | -$57.4K | 0.27% | 36 |
|
|
2020
Q3 | $660K | Buy |
69,732
+895
| +1% | +$8.47K | 0.2% | 41 |
|
|
2020
Q2 | $781K | Sell |
68,837
-2,452
| -3% | -$27.8K | 0.24% | 39 |
|
|
2020
Q1 | $493K | Sell |
71,289
-168
| -0.2% | -$1.16K | 0.18% | 41 |
|
|
2019
Q4 | $1.86M | Buy |
71,457
+7,844
| +12% | +$204K | 0.42% | 33 |
|
|
2019
Q3 | $1.53M | Buy |
63,613
+40
| +0.1% | +$963 | 0.33% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
63,573
+1,539
| +2% | +$43.9K | 0.37% | 34 |
|
|
2019
Q1 | $1.96M | Buy |
62,034
+7,542
| +14% | +$238K | 0.41% | 33 |
|
|
2018
Q4 | $1.23M | Sell |
54,492
-4,353
| -7% | -$98.1K | 0.27% | 37 |
|
|
2018
Q3 | $2.35M | Buy |
58,845
+391
| +0.7% | +$15.6K | 0.45% | 36 |
|
|
2018
Q2 | $2.57M | Buy |
58,454
+2,866
| +5% | +$126K | 0.5% | 33 |
|
|
2018
Q1 | $1.77M | Buy |
55,588
+9,265
| +20% | +$295K | 0.36% | 36 |
|
|
2017
Q4 | $1.92M | Buy |
46,323
+8,910
| +24% | +$369K | 0.35% | 35 |
|
|
2017
Q3 | $1.37M | Sell |
37,413
-2,295
| -6% | -$84.2K | 0.23% | 42 |
|
|
2017
Q2 | $1.27M | Buy |
39,708
+1,866
| +5% | +$59.6K | 0.23% | 44 |
|
|
2017
Q1 | $1.58M | Buy |
37,842
+1,873
| +5% | +$78.2K | 0.28% | 38 |
|
|
2016
Q4 | $1.64M | Buy |
35,969
+6,975
| +24% | +$319K | 0.28% | 39 |
|
|
2016
Q3 | $1.28M | Sell |
28,994
-350
| -1% | -$15.4K | 0.23% | 39 |
|
|
2016
Q2 | $1.06M | Buy |
29,344
+267
| +0.9% | +$9.68K | 0.2% | 41 |
|
|
2016
Q1 | $798K | Buy |
29,077
+1,160
| +4% | +$31.8K | 0.16% | 45 |
|
|
2015
Q4 | $893K | Sell |
27,917
-32,665
| -54% | -$1.04M | 0.19% | 44 |
|
|
2015
Q3 | $2.25M | Sell |
60,582
-5,988
| -9% | -$222K | 0.48% | 34 |
|
|
2015
Q2 | $3.96M | Sell |
66,570
-9,605
| -13% | -$571K | 0.72% | 32 |
|
|
2015
Q1 | $4.59M | Sell |
76,175
-4,020
| -5% | -$242K | 0.76% | 32 |
|
|
2014
Q4 | $4.91M | Buy |
80,195
+1,694
| +2% | +$104K | 0.69% | 35 |
|
|
2014
Q3 | $5.35M | Sell |
78,501
-6,450
| -8% | -$440K | 0.7% | 34 |
|
|
2014
Q2 | $6.75M | Sell |
84,951
-252
| -0.3% | -$20K | 0.82% | 34 |
|
|
2014
Q1 | $5.7M | Sell |
85,203
-2,423
| -3% | -$162K | 0.73% | 33 |
|
|
2013
Q4 | $5.42M | Buy |
87,626
+869
| +1% | +$53.8K | 0.68% | 34 |
|
|
2013
Q3 | $5.01M | Sell |
86,757
-2,622
| -3% | -$151K | 0.64% | 36 |
|
|
2013
Q2 | $4.64M | Buy |
+89,379
| New | +$4.64M | 0.61% | 38 |
|