GAMCO Investors’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 | $276K | Hold |
8,668
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $324K | Hold |
8,668
| – | – | ﹤0.01% | 745 |
|
|
2024
Q4 | $284K | Hold |
8,668
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $339K | Sell |
8,668
-1,326
| -13% | -$51.9K | ﹤0.01% | 758 |
|
|
2024
Q2 | $474K | Buy |
9,994
+113
| +1% | +$5.36K | 0.01% | 696 |
|
|
2024
Q1 | $496K | Sell |
9,881
-100
| -1% | -$5.02K | 0.01% | 691 |
|
|
2023
Q4 | $452K | Sell |
9,981
-4,825
| -33% | -$219K | ﹤0.01% | 701 |
|
|
2023
Q3 | $706K | Buy |
14,806
+3,700
| +33% | +$176K | 0.01% | 628 |
|
|
2023
Q2 | $537K | Buy |
11,106
+100
| +0.9% | +$4.83K | 0.01% | 677 |
|
|
2023
Q1 | $557K | Buy |
11,006
+550
| +5% | +$27.8K | 0.01% | 679 |
|
|
2022
Q4 | $643K | Sell |
10,456
-20,398
| -66% | -$1.25M | 0.01% | 663 |
|
|
2022
Q3 | $1.86M | Buy |
30,854
+19,200
| +165% | +$1.15M | 0.02% | 487 |
|
|
2022
Q2 | $642K | Sell |
11,654
-5,000
| -30% | -$275K | 0.01% | 653 |
|
|
2022
Q1 | $985K | Buy |
16,654
+4,951
| +42% | +$293K | 0.01% | 614 |
|
|
2021
Q4 | $516K | Hold |
11,703
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $416K | Hold |
11,703
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $342K | Hold |
11,703
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $256K | Buy |
+11,703
| New | +$256K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-23,900
| Closed | -$271K | – | 873 |
|
|
2020
Q2 | $271K | Sell |
23,900
-88,800
| -79% | -$1.01M | ﹤0.01% | 752 |
|
|
2020
Q1 | $779K | Buy |
112,700
+13,000
| +13% | +$89.9K | 0.01% | 583 |
|
|
2019
Q4 | $2.59M | Sell |
99,700
-2,500
| -2% | -$64.9K | 0.02% | 461 |
|
|
2019
Q3 | $2.46M | Sell |
102,200
-8,100
| -7% | -$195K | 0.02% | 458 |
|
|
2019
Q2 | $3.15M | Sell |
110,300
-2,400
| -2% | -$68.5K | 0.02% | 431 |
|
|
2019
Q1 | $3.56M | Sell |
112,700
-14,200
| -11% | -$448K | 0.03% | 400 |
|
|
2018
Q4 | $2.86M | Sell |
126,900
-1,600
| -1% | -$36.1K | 0.02% | 411 |
|
|
2018
Q3 | $5.13M | Hold |
128,500
| – | – | 0.03% | 357 |
|
|
2018
Q2 | $5.65M | Sell |
128,500
-6,800
| -5% | -$299K | 0.04% | 339 |
|
|
2018
Q1 | $4.3M | Sell |
135,300
-3,900
| -3% | -$124K | 0.03% | 377 |
|
|
2017
Q4 | $5.76M | Sell |
139,200
-4,900
| -3% | -$203K | 0.04% | 334 |
|
|
2017
Q3 | $5.29M | Buy |
144,100
+9,500
| +7% | +$349K | 0.03% | 358 |
|
|
2017
Q2 | $4.3M | Sell |
134,600
-12,900
| -9% | -$412K | 0.03% | 396 |
|
|
2017
Q1 | $6.15M | Buy |
147,500
+200
| +0.1% | +$8.34K | 0.04% | 340 |
|
|
2016
Q4 | $6.73M | Sell |
147,300
-1,300
| -0.9% | -$59.4K | 0.04% | 321 |
|
|
2016
Q3 | $6.56M | Sell |
148,600
-1,000
| -0.7% | -$44.1K | 0.04% | 321 |
|
|
2016
Q2 | $5.42M | Buy |
149,600
+200
| +0.1% | +$7.25K | 0.04% | 357 |
|
|
2016
Q1 | $4.1M | Buy |
149,400
+13,750
| +10% | +$377K | 0.03% | 396 |
|
|
2015
Q4 | $4.34M | Sell |
135,650
-7,250
| -5% | -$232K | 0.03% | 386 |
|
|
2015
Q3 | $5.3M | Sell |
142,900
-11,600
| -8% | -$430K | 0.03% | 368 |
|
|
2015
Q2 | $9.19M | Sell |
154,500
-11,300
| -7% | -$672K | 0.05% | 300 |
|
|
2015
Q1 | $10M | Sell |
165,800
-6,200
| -4% | -$374K | 0.05% | 290 |
|
|
2014
Q4 | $10.5M | Sell |
172,000
-15,100
| -8% | -$924K | 0.05% | 295 |
|
|
2014
Q3 | $12.8M | Sell |
187,100
-2,850
| -2% | -$194K | 0.07% | 269 |
|
|
2014
Q2 | $15.1M | Sell |
189,950
-10,600
| -5% | -$842K | 0.08% | 244 |
|
|
2014
Q1 | $13.4M | Sell |
200,550
-400
| -0.2% | -$26.8K | 0.07% | 266 |
|
|
2013
Q4 | $12.4M | Sell |
200,950
-3,650
| -2% | -$226K | 0.07% | 277 |
|
|
2013
Q3 | $11.8M | Buy |
204,600
+100
| +0% | +$5.78K | 0.07% | 270 |
|
|
2013
Q2 | $10.6M | Buy |
+204,500
| New | +$10.6M | 0.07% | 268 |
|