Hodges 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 | $1.02M | Sell |
31,935
-13,322
| -29% | -$424K | 0.1% | 136 |
|
|
2025
Q1 | $1.69M | Sell |
45,257
-11,498
| -20% | -$430K | 0.17% | 131 |
|
|
2024
Q4 | $1.86M | Sell |
56,755
-4,543
| -7% | -$149K | 0.11% | 143 |
|
|
2024
Q3 | $2.4M | Buy |
61,298
+44,051
| +255% | +$1.72M | 0.15% | 135 |
|
|
2024
Q2 | $818K | Sell |
17,247
-1,196
| -6% | -$56.7K | 0.05% | 163 |
|
|
2024
Q1 | $925K | Buy |
18,443
+631
| +4% | +$31.6K | 0.06% | 159 |
|
|
2023
Q4 | $807K | Sell |
17,812
-3,744
| -17% | -$170K | 0.04% | 164 |
|
|
2023
Q3 | $1.03M | Buy |
+21,556
| New | +$1.03M | 0.12% | 147 |
|
|
2023
Q2 | – | Sell |
-35,352
| Closed | -$1.7M | – | 128 |
|
|
2023
Q1 | $1.7M | Buy |
35,352
+9,261
| +35% | +$446K | 0.14% | 132 |
|
|
2022
Q4 | $1.61M | Buy |
26,091
+206
| +0.8% | +$12.7K | 0.14% | 128 |
|
|
2022
Q3 | $1.56M | Buy |
25,885
+10,371
| +67% | +$623K | 0.26% | 97 |
|
|
2022
Q2 | $855K | Buy |
15,514
+8,414
| +119% | +$464K | 0.09% | 140 |
|
|
2022
Q1 | $420K | Hold |
7,100
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $313K | Sell |
7,100
-2,000
| -22% | -$88.2K | 0.02% | 213 |
|
|
2021
Q3 | $323K | Sell |
9,100
-2,500
| -22% | -$88.7K | 0.02% | 208 |
|
|
2021
Q2 | $339K | Buy |
+11,600
| New | +$339K | 0.04% | 199 |
|
|
2015
Q3 | – | Sell |
-3,668
| Closed | -$218K | – | 279 |
|
|
2015
Q2 | $218K | Sell |
3,668
-776
| -17% | -$46.1K | 0.01% | 275 |
|
|
2015
Q1 | $268K | Sell |
4,444
-9,697
| -69% | -$585K | 0.01% | 261 |
|
|
2014
Q4 | $866K | Sell |
14,141
-5,957
| -30% | -$365K | 0.04% | 176 |
|
|
2014
Q3 | $1.37M | Sell |
20,098
-19
| -0.1% | -$1.3K | 0.06% | 163 |
|
|
2014
Q2 | $1.6M | Buy |
20,117
+755
| +4% | +$59.9K | 0.07% | 156 |
|
|
2014
Q1 | $1.3M | Buy |
19,362
+6
| +0% | +$402 | 0.08% | 153 |
|
|
2013
Q4 | $1.2M | Buy |
19,356
+2,552
| +15% | +$158K | 0.09% | 143 |
|
|
2013
Q3 | $971K | Sell |
16,804
-2,596
| -13% | -$150K | 0.08% | 143 |
|
|
2013
Q2 | $1.01M | Buy |
+19,400
| New | +$1.01M | 0.11% | 138 |
|