GWI
DVN icon

Grace & White Inc’s Devon Energy DVN Stock Holding History

Grace & White Inc’s Portfolio DVN Stock Details DVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.19M Hold
100,236
– – 0.58% 52
2025
Q1 		$3.75M Hold
100,236
– – 0.72% 41
2024
Q4 		$3.28M Buy
100,236
+35,550
+55% +$1.16M 0.61% 45
2024
Q3 		$2.53M Sell
64,686
-2,500
-4% -$97.8K 0.46% 54
2024
Q2 		$3.18M Hold
67,186
– – 0.6% 48
2024
Q1 		$3.37M Buy
67,186
+10,000
+17% +$502K 0.61% 48
2023
Q4 		$2.59M Buy
57,186
+10,600
+23% +$480K 0.45% 62
2023
Q3 		$2.22M Hold
46,586
– – 0.41% 67
2023
Q2 		$2.25M Hold
46,586
– – 0.41% 65
2023
Q1 		$2.36M Hold
46,586
– – 0.45% 58
2022
Q4 		$2.87M Hold
46,586
– – 0.57% 52
2022
Q3 		$2.8M Hold
46,586
– – 0.6% 50
2022
Q2 		$2.57M Sell
46,586
-7,199
-13% -$397K 0.54% 51
2022
Q1 		$3.18M Hold
53,785
– – 0.6% 51
2021
Q4 		$2.37M Hold
53,785
– – 0.44% 62
2021
Q3 		$1.91M Hold
53,785
– – 0.36% 73
2021
Q2 		$1.57M Sell
53,785
-9,500
-15% -$277K 0.29% 82
2021
Q1 		$1.38M Buy
63,285
+25,435
+67% +$556K 0.26% 85
2020
Q4 		$598K Sell
37,850
-21,050
-36% -$333K 0.13% 94
2020
Q3 		$557K Hold
58,900
– – 0.14% 93
2020
Q2 		$668K Hold
58,900
– – 0.18% 90
2020
Q1 		$407K Buy
58,900
+12,200
+26% +$84.3K 0.14% 93
2019
Q4 		$1.21M Buy
46,700
+20,700
+80% +$538K 0.27% 85
2019
Q3 		$626K Hold
26,000
– – 0.14% 92
2019
Q2 		$742K Hold
26,000
– – 0.17% 93
2019
Q1 		$821K Hold
26,000
– – 0.19% 92
2018
Q4 		$586K Buy
26,000
+1,100
+4% +$24.8K 0.15% 95
2018
Q3 		$995K Hold
24,900
– – 0.21% 89
2018
Q2 		$1.1M Hold
24,900
– – 0.23% 88
2018
Q1 		$792K Hold
24,900
– – 0.16% 96
2017
Q4 		$1.03M Hold
24,900
– – 0.21% 90
2017
Q3 		$914K Hold
24,900
– – 0.19% 93
2017
Q2 		$796K Hold
24,900
– – 0.17% 96
2017
Q1 		$1.04M Hold
24,900
– – 0.22% 92
2016
Q4 		$1.14M Hold
24,900
– – 0.24% 89
2016
Q3 		$1.1M Sell
24,900
-2,237
-8% -$98.6K 0.24% 90
2016
Q2 		$984K Sell
27,137
-12,000
-31% -$435K 0.22% 93
2016
Q1 		$1.07M Buy
39,137
+16,500
+73% +$453K 0.24% 95
2015
Q4 		$724K Buy
22,637
+16,200
+252% +$518K 0.17% 106
2015
Q3 		$239K Hold
6,437
– – 0.06% 125
2015
Q2 		$383K Hold
6,437
– – 0.08% 120
2015
Q1 		$388K Hold
6,437
– – 0.08% 119
2014
Q4 		$394K Hold
6,437
– – 0.08% 119
2014
Q3 		$439K Hold
6,437
– – 0.09% 112
2014
Q2 		$511K Hold
6,437
– – 0.1% 108
2014
Q1 		$431K Hold
6,437
– – 0.08% 113
2013
Q4 		$398K Hold
6,437
– – 0.08% 120
2013
Q3 		$372K Hold
6,437
– – 0.07% 121
2013
Q2 		$334K Buy
+6,437
New +$334K 0.07% 120