Islay 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
Q1 | – | Sell |
-1,000
| Closed | -$32.7K | – | 198 |
|
|
2024
Q4 | $32.7K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $39.1K | Hold |
1,000
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $47.4K | Hold |
1,000
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $50.2K | Hold |
1,000
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $45.3K | Hold |
1,000
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $47.7K | Hold |
1,000
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $48.3K | Hold |
1,000
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $50.6K | Hold |
1,000
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $61.5K | Hold |
1,000
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $60K | Buy |
+1,000
| New | +$60K | 0.07% | 124 |
|