Fuller & Thaler Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
7,666,188
+63,368
| +0.8% | +$2.02M | 0.89% | 16 |
|
|
2025
Q1 | $284M | Sell |
7,602,820
-2,792,405
| -27% | -$104M | 1.1% | 10 |
|
|
2024
Q4 | $340M | Buy |
10,395,225
+3,114,656
| +43% | +$102M | 1.29% | 7 |
|
|
2024
Q3 | $285M | Sell |
7,280,569
-158,571
| -2% | -$6.2M | 1.12% | 12 |
|
|
2024
Q2 | $353M | Sell |
7,439,140
-67,357
| -0.9% | -$3.19M | 1.51% | 7 |
|
|
2024
Q1 | $377M | Buy |
7,506,497
+1,246,671
| +20% | +$62.6M | 1.64% | 6 |
|
|
2023
Q4 | $284M | Buy |
6,259,826
+904,274
| +17% | +$41M | 1.44% | 7 |
|
|
2023
Q3 | $255M | Buy |
5,355,552
+697,849
| +15% | +$33.3M | 1.47% | 8 |
|
|
2023
Q2 | $225M | Buy |
4,657,703
+746,757
| +19% | +$36.1M | 1.28% | 12 |
|
|
2023
Q1 | $198M | Buy |
3,910,946
+385,115
| +11% | +$19.5M | 1.14% | 13 |
|
|
2022
Q4 | $217M | Sell |
3,525,831
-441,622
| -11% | -$27.2M | 1.38% | 6 |
|
|
2022
Q3 | $239M | Buy |
3,967,453
+78,081
| +2% | +$4.7M | 1.72% | 5 |
|
|
2022
Q2 | $214M | Sell |
3,889,372
-1,858,208
| -32% | -$102M | 1.48% | 6 |
|
|
2022
Q1 | $340M | Sell |
5,747,580
-3,198,999
| -36% | -$189M | 2.02% | 3 |
|
|
2021
Q4 | $394M | Sell |
8,946,579
-1,715,967
| -16% | -$75.6M | 2.29% | 2 |
|
|
2021
Q3 | $379M | Buy |
10,662,546
+139,322
| +1% | +$4.95M | 2.44% | 2 |
|
|
2021
Q2 | $307M | Buy |
10,523,224
+1,200,843
| +13% | +$35.1M | 1.99% | 4 |
|
|
2021
Q1 | $204M | Buy |
+9,322,381
| New | +$204M | 1.43% | 9 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$489K | – | 781 |
|
|
2017
Q4 | $489K | Hold |
11,800
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $433K | Sell |
11,800
-3,500
| -23% | -$128K | 0.01% | 336 |
|
|
2017
Q2 | $489K | Hold |
15,300
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $638K | Buy |
+15,300
| New | +$638K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$161K | – | 685 |
|
|
2015
Q2 | $161K | Buy |
+2,700
| New | +$161K | ﹤0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$184K | – | 618 |
|
|
2014
Q3 | $184K | Buy |
2,700
+900
| +50% | +$61.3K | 0.01% | 434 |
|
|
2014
Q2 | $143K | Hold |
1,800
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $120K | Sell |
1,800
-2,100
| -54% | -$140K | 0.01% | 569 |
|
|
2013
Q4 | $241K | Hold |
3,900
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $225K | Buy |
+3,900
| New | +$225K | 0.01% | 364 |
|