GoodHaven 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 | $14.2M | Hold |
446,971
| – | – | 4.94% | 9 |
|
|
2025
Q1 | $16.7M | Sell |
446,971
-5,386
| -1% | -$201K | 5.66% | 6 |
|
|
2024
Q4 | $14.8M | Buy |
452,357
+59,700
| +15% | +$1.95M | 4.78% | 7 |
|
|
2024
Q3 | $15.4M | Buy |
392,657
+62,150
| +19% | +$2.43M | 5.09% | 8 |
|
|
2024
Q2 | $15.7M | Buy |
330,507
+40,600
| +14% | +$1.92M | 5.75% | 6 |
|
|
2024
Q1 | $14.5M | Hold |
289,907
| – | – | 5.47% | 7 |
|
|
2023
Q4 | $13.1M | Sell |
289,907
-1,483
| -0.5% | -$67.2K | 5.7% | 7 |
|
|
2023
Q3 | $13.9M | Buy |
291,390
+125,850
| +76% | +$6M | 7.29% | 5 |
|
|
2023
Q2 | $8M | Buy |
165,540
+6,946
| +4% | +$336K | 4.8% | 7 |
|
|
2023
Q1 | $8.03M | Buy |
158,594
+14,000
| +10% | +$709K | 5.16% | 7 |
|
|
2022
Q4 | $8.89M | Buy |
144,594
+400
| +0.3% | +$24.6K | 5.98% | 5 |
|
|
2022
Q3 | $8.67M | Buy |
144,194
+18,782
| +15% | +$1.13M | 6.27% | 6 |
|
|
2022
Q2 | $6.91M | Buy |
125,412
+11,750
| +10% | +$648K | 5.09% | 7 |
|
|
2022
Q1 | $6.72M | Sell |
113,662
-20,100
| -15% | -$1.19M | 4.01% | 8 |
|
|
2021
Q4 | $5.89M | Sell |
133,762
-78,950
| -37% | -$3.48M | 3.44% | 10 |
|
|
2021
Q3 | $7.55M | Sell |
212,712
-74,600
| -26% | -$2.65M | 4.91% | 6 |
|
|
2021
Q2 | $8.39M | Hold |
287,312
| – | – | 5.58% | 5 |
|
|
2021
Q1 | $6.28M | Buy |
+287,312
| New | +$6.28M | 4.7% | 8 |
|
|
2014
Q4 | – | Sell |
-191,250
| Closed | -$13M | – | 25 |
|
|
2014
Q3 | $13M | Hold |
191,250
| – | – | 2.66% | 15 |
|
|
2014
Q2 | $15.2M | Hold |
191,250
| – | – | 2.72% | 15 |
|
|
2014
Q1 | $12.8M | Hold |
191,250
| – | – | 2.4% | 17 |
|
|
2013
Q4 | $11.8M | Buy |
191,250
+9,450
| +5% | +$585K | 2.43% | 15 |
|
|
2013
Q3 | $10.5M | Buy |
+181,800
| New | +$10.5M | 2.49% | 15 |
|