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Guinness Atkinson Asset Management’s Devon Energy DVN Stock Holding History

Guinness Atkinson Asset Management’s Portfolio DVN Stock Details DVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$228K Hold
7,157
– – 0.12% 74
2025
Q1 		$268K Sell
7,157
-347
-5% -$13K 0.15% 71
2024
Q4 		$246K Sell
7,504
-18
-0.2% -$589 0.13% 76
2024
Q3 		$294K Sell
7,522
-391
-5% -$15.3K 0.14% 75
2024
Q2 		$375K Buy
7,913
+960
+14% +$45.5K 0.18% 69
2024
Q1 		$349K Sell
6,953
-624
-8% -$31.3K 0.16% 73
2023
Q4 		$343K Buy
7,577
+362
+5% +$16.4K 0.18% 79
2023
Q3 		$344K Sell
7,215
-309
-4% -$14.7K 0.19% 80
2023
Q2 		$364K Sell
7,524
-269
-3% -$13K 0.19% 79
2023
Q1 		$394K Sell
7,793
-1,772
-19% -$89.7K 0.22% 72
2022
Q4 		$588K Sell
9,565
-1,082
-10% -$66.6K 0.37% 58
2022
Q3 		$640K Sell
10,647
-619
-5% -$37.2K 0.41% 46
2022
Q2 		$621K Sell
11,266
-208
-2% -$11.5K 0.36% 56
2022
Q1 		$678K Sell
11,474
-526
-4% -$31.1K 0.33% 60
2021
Q4 		$529K Sell
12,000
-1,300
-10% -$57.3K 0.23% 63
2021
Q3 		$472K Sell
13,300
-6,700
-34% -$238K 0.22% 61
2021
Q2 		$584K Buy
20,000
+3,100
+18% +$90.5K 0.26% 58
2021
Q1 		$369K Sell
16,900
-1,200
-7% -$26.2K 0.18% 71
2020
Q4 		$286K Sell
18,100
-1,700
-9% -$26.9K 0.15% 65
2020
Q3 		$187K Hold
19,800
– – 0.11% 64
2020
Q2 		$225K Hold
19,800
– – 0.15% 64
2020
Q1 		$137K Sell
19,800
-2,500
-11% -$17.3K 0.11% 61
2019
Q4 		$579K Hold
22,300
– – 0.41% 33
2019
Q3 		$537K Hold
22,300
– – 0.42% 33
2019
Q2 		$636K Sell
22,300
-4,000
-15% -$114K 0.47% 34
2019
Q1 		$830K Hold
26,300
– – 0.62% 21
2018
Q4 		$593K Hold
26,300
– – 0.51% 33
2018
Q3 		$1.05M Hold
26,300
– – 0.67% 28
2018
Q2 		$1.16M Hold
26,300
– – 0.65% 25
2018
Q1 		$836K Sell
26,300
-1,700
-6% -$54K 0.51% 34
2017
Q4 		$1.16M Sell
28,000
-5,600
-17% -$232K 0.71% 23
2017
Q3 		$1.23M Hold
33,600
– – 0.77% 31
2017
Q2 		$1.07M Hold
33,600
– – 0.7% 33
2017
Q1 		$1.4M Sell
33,600
-5,400
-14% -$225K 0.94% 26
2016
Q4 		$1.78M Hold
39,000
– – 1.21% 25
2016
Q3 		$1.72M Sell
39,000
-4,000
-9% -$176K 1.07% 26
2016
Q2 		$1.56M Hold
43,000
– – 0.98% 36
2016
Q1 		$1.18M Hold
43,000
– – 0.73% 39
2015
Q4 		$1.38M Hold
43,000
– – 0.8% 38
2015
Q3 		$1.6M Buy
43,000
+5,400
+14% +$200K 1.02% 33
2015
Q2 		$2.24M Hold
37,600
– – 1.03% 28
2015
Q1 		$2.27M Hold
37,600
– – 1.02% 30
2014
Q4 		$2.3M Sell
37,600
-9,400
-20% -$575K 1.33% 28
2014
Q3 		$3.2M Buy
47,000
+2,900
+7% +$198K 1.81% 34
2014
Q2 		$3.5M Buy
44,100
+4,900
+13% +$389K 2.6% 9
2014
Q1 		$2.62M Hold
39,200
– – 2.62% 5
2013
Q4 		$2.43M Hold
39,200
– – 2.39% 9
2013
Q3 		$2.26M Sell
39,200
-4,800
-11% -$277K 2.18% 18
2013
Q2 		$2.28M Buy
+44,000
New +$2.28M 2.41% 16