Jackson Creek Investment Advisors’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 | – | Sell |
-19,186
| Closed | -$718K | – | 332 |
|
|
2025
Q1 | $718K | Buy |
19,186
+12,999
| +210% | +$486K | 0.23% | 199 |
|
|
2024
Q4 | $203K | Sell |
6,187
-10,857
| -64% | -$356K | 0.06% | 294 |
|
|
2024
Q3 | $667K | Buy |
17,044
+10,761
| +171% | +$421K | 0.2% | 201 |
|
|
2024
Q2 | $298K | Sell |
6,283
-272
| -4% | -$12.9K | 0.11% | 269 |
|
|
2024
Q1 | $329K | Sell |
6,555
-418
| -6% | -$21K | 0.12% | 276 |
|
|
2023
Q4 | $316K | Sell |
6,973
-216
| -3% | -$9.79K | 0.12% | 280 |
|
|
2023
Q3 | $343K | Sell |
7,189
-424
| -6% | -$20.2K | 0.14% | 268 |
|
|
2023
Q2 | $368K | Sell |
7,613
-1,442
| -16% | -$69.7K | 0.15% | 269 |
|
|
2023
Q1 | $458K | Hold |
9,055
| – | – | 0.19% | 251 |
|
|
2022
Q4 | $557K | Sell |
9,055
-6,780
| -43% | -$417K | 0.25% | 215 |
|
|
2022
Q3 | $952K | Sell |
15,835
-2,160
| -12% | -$130K | 0.45% | 50 |
|
|
2022
Q2 | $1.13M | Sell |
17,995
-3,939
| -18% | -$248K | 0.46% | 38 |
|
|
2022
Q1 | $1.3M | Sell |
21,934
-6,357
| -22% | -$376K | 0.47% | 34 |
|
|
2021
Q4 | $1.25M | Sell |
28,291
-5,578
| -16% | -$246K | 0.45% | 59 |
|
|
2021
Q3 | $1.2M | Buy |
33,869
+3,954
| +13% | +$140K | 0.45% | 64 |
|
|
2021
Q2 | $873K | Sell |
29,915
-59
| -0.2% | -$1.72K | 0.32% | 171 |
|
|
2021
Q1 | $655K | Buy |
+29,974
| New | +$655K | 0.23% | 215 |
|