Gables Capital 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 | $12.7K | Hold |
400
| – | – | 0.01% | 343 |
|
2025
Q1 | $15K | Hold |
400
| – | – | 0.01% | 326 |
|
2024
Q4 | $13.1K | Sell |
400
-200
| -33% | -$6.55K | 0.01% | 338 |
|
2024
Q3 | $23.5K | Hold |
600
| – | – | 0.01% | 276 |
|
2024
Q2 | $28.4K | Hold |
600
| – | – | 0.01% | 243 |
|
2024
Q1 | $30.1K | Hold |
600
| – | – | 0.02% | 243 |
|
2023
Q4 | $27.2K | Hold |
600
| – | – | 0.02% | 241 |
|
2023
Q3 | $28.6K | Hold |
600
| – | – | 0.02% | 222 |
|
2023
Q2 | $29K | Hold |
600
| – | – | 0.02% | 230 |
|
2023
Q1 | $30.4K | Hold |
600
| – | – | 0.02% | 228 |
|
2022
Q4 | $36.9K | Sell |
600
-50
| -8% | -$3.08K | 0.03% | 215 |
|
2022
Q3 | $39K | Hold |
650
| – | – | 0.03% | 204 |
|
2022
Q2 | $36K | Hold |
650
| – | – | 0.03% | 218 |
|
2022
Q1 | $38K | Hold |
650
| – | – | 0.02% | 228 |
|
2021
Q4 | $29K | Hold |
650
| – | – | 0.02% | 242 |
|
2021
Q3 | $23K | Hold |
650
| – | – | 0.02% | 251 |
|
2021
Q2 | $19K | Sell |
650
-1,850
| -74% | -$54.1K | 0.01% | 265 |
|
2021
Q1 | $55K | Hold |
2,500
| – | – | 0.03% | 210 |
|
2020
Q4 | $40K | Hold |
2,500
| – | – | 0.02% | 214 |
|
2020
Q3 | $24K | Hold |
2,500
| – | – | 0.02% | 252 |
|
2020
Q2 | $28K | Sell |
2,500
-1,150
| -32% | -$12.9K | 0.02% | 233 |
|
2020
Q1 | $25K | Hold |
3,650
| – | – | 0.02% | 239 |
|
2019
Q4 | $95K | Sell |
3,650
-600
| -14% | -$15.6K | 0.06% | 162 |
|
2019
Q3 | $103K | Hold |
4,250
| – | – | 0.07% | 156 |
|
2019
Q2 | $121K | Sell |
4,250
-200
| -4% | -$5.69K | 0.1% | 130 |
|
2019
Q1 | $140K | Hold |
4,450
| – | – | 0.11% | 120 |
|
2018
Q4 | $100K | Sell |
4,450
-150
| -3% | -$3.37K | 0.09% | 132 |
|
2018
Q3 | $184K | Hold |
4,600
| – | – | 0.14% | 111 |
|
2018
Q2 | $198K | Hold |
4,600
| – | – | 0.16% | 101 |
|
2018
Q1 | $146K | Buy |
+4,600
| New | +$146K | 0.13% | 117 |
|