Harbor Advisors’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 | $329K | Hold |
10,330
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $386K | Hold |
10,330
| – | – | 0.07% | 133 |
|
|
2024
Q4 | $338K | Hold |
10,330
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $404K | Hold |
10,330
| – | – | 0.07% | 129 |
|
|
2024
Q2 | $490K | Hold |
10,330
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $518K | Hold |
10,330
| – | – | 0.1% | 109 |
|
|
2023
Q4 | $468K | Hold |
10,330
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $493K | Hold |
10,330
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $499K | Hold |
10,330
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $523K | Hold |
10,330
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $635K | Hold |
10,330
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $621K | Hold |
10,330
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $569K | Hold |
10,330
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $611K | Hold |
10,330
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $455K | Hold |
10,330
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $367K | Hold |
10,330
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $302K | Hold |
10,330
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $226K | Buy |
+10,330
| New | +$226K | 0.05% | 155 |
|