IAM
Impala Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$5.52M | – | 19 |
|
|
2024
Q1 | $5.52M | Buy |
+110,000
| New | +$5.52M | 4.98% | 6 |
|
|
2022
Q2 | – | Sell |
-736,519
| Closed | -$43.6M | – | 26 |
|
|
2022
Q1 | $43.6M | Sell |
736,519
-1,173,828
| -61% | -$69.4M | 3.76% | 9 |
|
|
2021
Q4 | $84.2M | Sell |
1,910,347
-412,710
| -18% | -$18.2M | 6.65% | 4 |
|
|
2021
Q3 | $82.5M | Sell |
2,323,057
-527,409
| -19% | -$18.7M | 5.86% | 3 |
|
|
2021
Q2 | $83.2M | Buy |
2,850,466
+168,932
| +6% | +$4.93M | 5.54% | 3 |
|
|
2021
Q1 | $58.6M | Buy |
2,681,534
+574,869
| +27% | +$12.6M | 3.85% | 5 |
|
|
2020
Q4 | $33.3M | Buy |
+2,106,665
| New | +$33.3M | 3% | 6 |
|
|
2017
Q1 | – | Sell |
-289,789
| Closed | -$13.2M | – | 67 |
|
|
2016
Q4 | $13.2M | Sell |
289,789
-193,024
| -40% | -$8.82M | 0.7% | 32 |
|
|
2016
Q3 | $21.3M | Buy |
482,813
+35,531
| +8% | +$1.57M | 1.4% | 21 |
|
|
2016
Q2 | $16.2M | Sell |
447,282
-19,154
| -4% | -$694K | 1.17% | 21 |
|
|
2016
Q1 | $12.8M | Buy |
+466,436
| New | +$12.8M | 0.83% | 33 |
|