Hoertkorn Richard Charles’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 | $3.67M | Sell |
115,247
-2,590
| -2% | -$82.4K | 1.55% | 18 |
|
|
2025
Q1 | $4.41M | Sell |
117,837
-7,200
| -6% | -$269K | 2.04% | 15 |
|
|
2024
Q4 | $4.09M | Sell |
125,037
-3,675
| -3% | -$120K | 1.68% | 17 |
|
|
2024
Q3 | $5.04M | Sell |
128,712
-5,482
| -4% | -$214K | 2.17% | 14 |
|
|
2024
Q2 | $6.36M | Sell |
134,194
-6,966
| -5% | -$330K | 2.77% | 13 |
|
|
2024
Q1 | $7.08M | Sell |
141,160
-1,900
| -1% | -$95.3K | 3.04% | 13 |
|
|
2023
Q4 | $6.48M | Sell |
143,060
-250
| -0.2% | -$11.3K | 2.92% | 15 |
|
|
2023
Q3 | $6.84M | Sell |
143,310
-400
| -0.3% | -$19.1K | 3.42% | 12 |
|
|
2023
Q2 | $6.95M | Buy |
143,710
+1,225
| +0.9% | +$59.2K | 3.35% | 11 |
|
|
2023
Q1 | $7.21M | Hold |
142,485
| – | – | 3.73% | 10 |
|
|
2022
Q4 | $8.76M | Sell |
142,485
-325
| -0.2% | -$20K | 4.65% | 8 |
|
|
2022
Q3 | $8.59M | Sell |
142,810
-6,850
| -5% | -$412K | 4.92% | 7 |
|
|
2022
Q2 | $8.25M | Sell |
149,660
-3,200
| -2% | -$176K | 4.54% | 8 |
|
|
2022
Q1 | $9.04M | Buy |
152,860
+3,500
| +2% | +$207K | 3.97% | 9 |
|
|
2021
Q4 | $6.58M | Buy |
149,360
+2,700
| +2% | +$119K | 2.66% | 14 |
|
|
2021
Q3 | $5.21M | Buy |
146,660
+36,335
| +33% | +$1.29M | 2.34% | 16 |
|
|
2021
Q2 | $3.22M | Buy |
110,325
+3,700
| +3% | +$108K | 1.44% | 22 |
|
|
2021
Q1 | $2.33M | Buy |
106,625
+13,475
| +14% | +$294K | 1.15% | 23 |
|
|
2020
Q4 | $1.47M | Buy |
93,150
+50,725
| +120% | +$802K | 0.81% | 26 |
|
|
2020
Q3 | $401K | Buy |
42,425
+4,425
| +12% | +$41.8K | 0.27% | 37 |
|
|
2020
Q2 | $431K | Sell |
38,000
-200
| -0.5% | -$2.27K | 0.29% | 36 |
|
|
2020
Q1 | $264K | Buy |
38,200
+5,500
| +17% | +$38K | 0.22% | 40 |
|
|
2019
Q4 | $849K | Sell |
32,700
-8,400
| -20% | -$218K | 0.52% | 33 |
|
|
2019
Q3 | $989K | Buy |
41,100
+4,410
| +12% | +$106K | 0.64% | 31 |
|
|
2019
Q2 | $1.05M | Sell |
36,690
-300
| -0.8% | -$8.55K | 0.7% | 31 |
|
|
2019
Q1 | $1.17M | Buy |
36,990
+950
| +3% | +$30K | 0.77% | 31 |
|
|
2018
Q4 | $812K | Sell |
36,040
-1,300
| -3% | -$29.3K | 0.57% | 37 |
|
|
2018
Q3 | $1.49M | Sell |
37,340
-700
| -2% | -$28K | 0.88% | 29 |
|
|
2018
Q2 | $1.67M | Buy |
38,040
+700
| +2% | +$30.8K | 1.02% | 28 |
|
|
2018
Q1 | $1.19M | Hold |
37,340
| – | – | 0.73% | 32 |
|
|
2017
Q4 | $1.55M | Buy |
37,340
+2,325
| +7% | +$96.3K | 0.92% | 32 |
|
|
2017
Q3 | $1.29M | Buy |
35,015
+4,925
| +16% | +$181K | 0.82% | 33 |
|
|
2017
Q2 | $962K | Buy |
30,090
+2,125
| +8% | +$67.9K | 0.64% | 38 |
|
|
2017
Q1 | $1.17M | Buy |
27,965
+200
| +0.7% | +$8.35K | 0.78% | 35 |
|
|
2016
Q4 | $1.27M | Buy |
27,765
+2,500
| +10% | +$114K | 0.88% | 35 |
|
|
2016
Q3 | $1.11M | Sell |
25,265
-4,100
| -14% | -$181K | 0.87% | 37 |
|
|
2016
Q2 | $1.06M | Hold |
29,365
| – | – | 0.85% | 37 |
|
|
2016
Q1 | $806K | Buy |
29,365
+2,575
| +10% | +$70.7K | 0.65% | 38 |
|
|
2015
Q4 | $857K | Sell |
26,790
-3,800
| -12% | -$122K | 0.64% | 39 |
|
|
2015
Q3 | $1.14M | Sell |
30,590
-2,450
| -7% | -$90.9K | 0.89% | 37 |
|
|
2015
Q2 | $1.97M | Buy |
33,040
+300
| +0.9% | +$17.9K | 1.47% | 23 |
|
|
2015
Q1 | $1.98M | Sell |
32,740
-1,200
| -4% | -$72.4K | 1.47% | 25 |
|
|
2014
Q4 | $2.08M | Buy |
33,940
+125
| +0.4% | +$7.65K | 1.47% | 26 |
|
|
2014
Q3 | $2.31M | Sell |
33,815
-100
| -0.3% | -$6.82K | 1.7% | 22 |
|
|
2014
Q2 | $2.69M | Sell |
33,915
-50
| -0.1% | -$3.97K | 2.01% | 20 |
|
|
2014
Q1 | $2.27M | Sell |
33,965
-410
| -1% | -$27.4K | 1.78% | 22 |
|
|
2013
Q4 | $2.13M | Buy |
+34,375
| New | +$2.13M | 1.64% | 24 |
|