IECM
Intrinsic Edge Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
112,804
| – | – | 0.5% | 67 |
|
|
2025
Q1 | $4.22M | Hold |
112,804
| – | – | 0.78% | 37 |
|
|
2024
Q4 | $3.69M | Hold |
112,804
| – | – | 0.45% | 65 |
|
|
2024
Q3 | $4.41M | Hold |
112,804
| – | – | 0.53% | 57 |
|
|
2024
Q2 | $5.35M | Hold |
112,804
| – | – | 0.48% | 65 |
|
|
2024
Q1 | $5.66M | Hold |
112,804
| – | – | 0.44% | 70 |
|
|
2023
Q4 | $5.11M | Hold |
112,804
| – | – | 0.51% | 55 |
|
|
2023
Q3 | $5.38M | Hold |
112,804
| – | – | 0.61% | 64 |
|
|
2023
Q2 | $5.45M | Hold |
112,804
| – | – | 0.39% | 86 |
|
|
2023
Q1 | $5.71M | Hold |
112,804
| – | – | 0.57% | 69 |
|
|
2022
Q4 | $6.94M | Hold |
112,804
| – | – | 0.69% | 54 |
|
|
2022
Q3 | $6.78M | Sell |
112,804
-42,298
| -27% | -$2.54M | 0.74% | 52 |
|
|
2022
Q2 | $8.55M | Hold |
155,102
| – | – | 0.67% | 58 |
|
|
2022
Q1 | $9.17M | Sell |
155,102
-50,000
| -24% | -$2.96M | 0.7% | 52 |
|
|
2021
Q4 | $9.04M | Hold |
205,102
| – | – | 0.57% | 57 |
|
|
2021
Q3 | $7.28M | Sell |
205,102
-80,000
| -28% | -$2.84M | 0.5% | 71 |
|
|
2021
Q2 | $8.32M | Buy |
285,102
+80,000
| +39% | +$2.34M | 0.49% | 78 |
|
|
2021
Q1 | $4.48M | Sell |
205,102
-44,898
| -18% | -$981K | 0.3% | 113 |
|
|
2020
Q4 | $3.95M | Buy |
+250,000
| New | +$3.95M | 0.29% | 117 |
|