Gabelli Funds’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 | $9.83M | Sell |
309,000
-4,400
| -1% | -$140K | 0.07% | 316 |
|
|
2025
Q1 | $11.7M | Hold |
313,400
| – | – | 0.09% | 279 |
|
|
2024
Q4 | $10.3M | Hold |
313,400
| – | – | 0.08% | 294 |
|
|
2024
Q3 | $12.3M | Hold |
313,400
| – | – | 0.09% | 282 |
|
|
2024
Q2 | $14.9M | Sell |
313,400
-15,800
| -5% | -$749K | 0.11% | 241 |
|
|
2024
Q1 | $16.5M | Hold |
329,200
| – | – | 0.12% | 224 |
|
|
2023
Q4 | $14.9M | Hold |
329,200
| – | – | 0.11% | 229 |
|
|
2023
Q3 | $15.7M | Sell |
329,200
-1,000
| -0.3% | -$47.7K | 0.13% | 215 |
|
|
2023
Q2 | $16M | Hold |
330,200
| – | – | 0.12% | 220 |
|
|
2023
Q1 | $16.7M | Hold |
330,200
| – | – | 0.13% | 222 |
|
|
2022
Q4 | $20.3M | Buy |
330,200
+14,100
| +4% | +$867K | 0.16% | 181 |
|
|
2022
Q3 | $19M | Hold |
316,100
| – | – | 0.16% | 179 |
|
|
2022
Q2 | $17.4M | Sell |
316,100
-14,500
| -4% | -$799K | 0.13% | 218 |
|
|
2022
Q1 | $19.5M | Sell |
330,600
-32,000
| -9% | -$1.89M | 0.13% | 223 |
|
|
2021
Q4 | $16M | Sell |
362,600
-3,659
| -1% | -$161K | 0.1% | 255 |
|
|
2021
Q3 | $13M | Hold |
366,259
| – | – | 0.09% | 288 |
|
|
2021
Q2 | $10.7M | Buy |
366,259
+152
| +0% | +$4.44K | 0.07% | 344 |
|
|
2021
Q1 | $8M | Buy |
366,107
+167,107
| +84% | +$3.65M | 0.05% | 396 |
|
|
2020
Q4 | $3.15M | Sell |
199,000
-69,700
| -26% | -$1.1M | 0.02% | 593 |
|
|
2020
Q3 | $2.54M | Sell |
268,700
-120,000
| -31% | -$1.14M | 0.02% | 620 |
|
|
2020
Q2 | $4.41M | Buy |
388,700
+35,400
| +10% | +$401K | 0.04% | 464 |
|
|
2020
Q1 | $2.44M | Sell |
353,300
-400
| -0.1% | -$2.76K | 0.02% | 590 |
|
|
2019
Q4 | $9.19M | Sell |
353,700
-57,300
| -14% | -$1.49M | 0.06% | 367 |
|
|
2019
Q3 | $9.89M | Sell |
411,000
-16,000
| -4% | -$385K | 0.07% | 342 |
|
|
2019
Q2 | $12.2M | Buy |
427,000
+3,500
| +0.8% | +$99.8K | 0.08% | 311 |
|
|
2019
Q1 | $13.4M | Buy |
423,500
+2,000
| +0.5% | +$63.1K | 0.08% | 308 |
|
|
2018
Q4 | $9.5M | Sell |
421,500
-18,000
| -4% | -$406K | 0.07% | 358 |
|
|
2018
Q3 | $17.6M | Sell |
439,500
-50,300
| -10% | -$2.01M | 0.1% | 278 |
|
|
2018
Q2 | $21.5M | Buy |
489,800
+15,500
| +3% | +$681K | 0.13% | 239 |
|
|
2018
Q1 | $15.1M | Sell |
474,300
-200
| -0% | -$6.36K | 0.09% | 300 |
|
|
2017
Q4 | $19.6M | Sell |
474,500
-9,000
| -2% | -$373K | 0.11% | 263 |
|
|
2017
Q3 | $17.7M | Buy |
483,500
+15,000
| +3% | +$551K | 0.1% | 277 |
|
|
2017
Q2 | $15M | Hold |
468,500
| – | – | 0.09% | 306 |
|
|
2017
Q1 | $19.5M | Buy |
468,500
+5,200
| +1% | +$217K | 0.12% | 246 |
|
|
2016
Q4 | $21.2M | Hold |
463,300
| – | – | 0.13% | 232 |
|
|
2016
Q3 | $20.4M | Buy |
463,300
+27,500
| +6% | +$1.21M | 0.12% | 229 |
|
|
2016
Q2 | $15.8M | Sell |
435,800
-1,000
| -0.2% | -$36.3K | 0.09% | 290 |
|
|
2016
Q1 | $12M | Sell |
436,800
-196,500
| -31% | -$5.39M | 0.07% | 343 |
|
|
2015
Q4 | $20.3M | Buy |
633,300
+3,500
| +0.6% | +$112K | 0.12% | 233 |
|
|
2015
Q3 | $23.4M | Sell |
629,800
-56,000
| -8% | -$2.08M | 0.14% | 204 |
|
|
2015
Q2 | $40.8M | Sell |
685,800
-26,700
| -4% | -$1.59M | 0.21% | 142 |
|
|
2015
Q1 | $43M | Sell |
712,500
-1,000
| -0.1% | -$60.3K | 0.22% | 139 |
|
|
2014
Q4 | $43.7M | Hold |
713,500
| – | – | 0.21% | 144 |
|
|
2014
Q3 | $48.6M | Buy |
713,500
+138,600
| +24% | +$9.45M | 0.25% | 129 |
|
|
2014
Q2 | $45.6M | Sell |
574,900
-139,800
| -20% | -$11.1M | 0.23% | 135 |
|
|
2014
Q1 | $47.8M | Buy |
714,700
+62,700
| +10% | +$4.2M | 0.25% | 121 |
|
|
2013
Q4 | $40.3M | Buy |
652,000
+84,800
| +15% | +$5.25M | 0.21% | 144 |
|
|
2013
Q3 | $32.8M | Sell |
567,200
-263,400
| -32% | -$15.2M | 0.19% | 162 |
|
|
2013
Q2 | $43.1M | Buy |
+830,600
| New | +$43.1M | 0.26% | 121 |
|