FRM
Fox Run Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,177
| Closed | -$1.54M | – | 951 |
|
|
2025
Q1 | $1.54M | Sell |
41,177
-35,956
| -47% | -$1.34M | 0.24% | 75 |
|
|
2024
Q4 | $2.52M | Buy |
+77,133
| New | +$2.52M | 0.46% | 5 |
|
|
2024
Q3 | – | Sell |
-33,446
| Closed | -$1.59M | – | 872 |
|
|
2024
Q2 | $1.59M | Buy |
33,446
+5,092
| +18% | +$241K | 0.3% | 59 |
|
|
2024
Q1 | $1.42M | Buy |
+28,354
| New | +$1.42M | 0.31% | 47 |
|
|
2023
Q4 | – | Sell |
-36,116
| Closed | -$1.72M | – | 797 |
|
|
2023
Q3 | $1.72M | Buy |
36,116
+25,052
| +226% | +$1.19M | 0.51% | 3 |
|
|
2023
Q2 | $535K | Buy |
+11,064
| New | +$535K | 0.15% | 263 |
|
|
2023
Q1 | – | Sell |
-4,492
| Closed | -$276K | – | 718 |
|
|
2022
Q4 | $276K | Buy |
+4,492
| New | +$276K | 0.11% | 377 |
|
|
2022
Q3 | – | Sell |
-11,515
| Closed | -$635K | – | 664 |
|
|
2022
Q2 | $635K | Buy |
+11,515
| New | +$635K | 0.32% | 63 |
|
|
2021
Q1 | – | Sell |
-10,492
| Closed | -$166K | – | 238 |
|
|
2020
Q4 | $166K | Buy |
+10,492
| New | +$166K | 0.34% | 166 |
|
|
2020
Q3 | – | Sell |
-16,345
| Closed | -$185K | – | 215 |
|
|
2020
Q2 | $185K | Buy |
+16,345
| New | +$185K | 0.24% | 223 |
|
|
2020
Q1 | – | Sell |
-9,653
| Closed | -$251K | – | 180 |
|
|
2019
Q4 | $251K | Buy |
+9,653
| New | +$251K | 0.2% | 259 |
|
|
2018
Q3 | – | Sell |
-4,615
| Closed | -$203K | – | 632 |
|
|
2018
Q2 | $203K | Sell |
4,615
-1,741
| -27% | -$76.6K | 0.06% | 576 |
|
|
2018
Q1 | $202K | Buy |
+6,356
| New | +$202K | 0.05% | 629 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$441K | – | 717 |
|
|
2017
Q3 | $441K | Sell |
12,000
-1,700
| -12% | -$62.5K | 0.12% | 344 |
|
|
2017
Q2 | $438K | Sell |
13,700
-16,668
| -55% | -$533K | 0.15% | 268 |
|
|
2017
Q1 | $1.27M | Buy |
+30,368
| New | +$1.27M | 0.52% | 5 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$247K | – | 530 |
|
|
2016
Q2 | $247K | Buy |
+6,800
| New | +$247K | 0.12% | 362 |
|