IMS 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 | $292K | Hold |
9,195
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $344K | Sell |
9,195
-2,965
| -24% | -$111K | 0.17% | 101 |
|
|
2024
Q4 | $398K | Sell |
12,160
-6,500
| -35% | -$213K | 0.18% | 99 |
|
|
2024
Q3 | $730K | Buy |
18,660
+6,165
| +49% | +$241K | 0.33% | 73 |
|
|
2024
Q2 | $550K | Buy |
12,495
+400
| +3% | +$17.6K | 0.26% | 82 |
|
|
2024
Q1 | $607K | Buy |
+12,095
| New | +$607K | 0.28% | 78 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$271K | – | 140 |
|
|
2022
Q4 | $271K | Buy |
+4,400
| New | +$271K | 0.17% | 115 |
|
|
2015
Q1 | – | Sell |
-11,225
| Closed | -$687K | – | 157 |
|
|
2014
Q4 | $687K | Hold |
11,225
| – | – | 0.78% | 46 |
|
|
2014
Q3 | $765K | Sell |
11,225
-3,750
| -25% | -$256K | 0.89% | 35 |
|
|
2014
Q2 | $1.19M | Hold |
14,975
| – | – | 1.3% | 10 |
|
|
2014
Q1 | $1M | Hold |
14,975
| – | – | 1.18% | 19 |
|
|
2013
Q4 | $927K | Buy |
14,975
+11,300
| +307% | +$700K | 1.17% | 19 |
|
|
2013
Q3 | $212K | Buy |
+3,675
| New | +$212K | 0.29% | 116 |
|