Jacobi 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 | $656K | Buy |
20,633
+3,459
| +20% | +$110K | 0.04% | 325 |
|
|
2025
Q1 | $642K | Buy |
17,174
+9,053
| +111% | +$339K | 0.05% | 318 |
|
|
2024
Q4 | $266K | Buy |
8,121
+887
| +12% | +$29K | 0.02% | 489 |
|
|
2024
Q3 | $283K | Buy |
7,234
+2,247
| +45% | +$87.9K | 0.02% | 470 |
|
|
2024
Q2 | $236K | Buy |
4,987
+57
| +1% | +$2.7K | 0.02% | 466 |
|
|
2024
Q1 | $247K | Buy |
+4,930
| New | +$247K | 0.02% | 437 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$7K | – | 641 |
|
|
2021
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $4K | Buy |
195
+115
| +144% | +$2.36K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1K | Sell |
80
-279
| -78% | -$3.49K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $9K | Buy |
359
+279
| +349% | +$6.99K | ﹤0.01% | 758 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $3K | Sell |
80
-1
| -1% | -$38 | ﹤0.01% | 838 |
|
|
2018
Q4 | $2K | Sell |
81
-218
| -73% | -$5.38K | ﹤0.01% | 845 |
|
|
2018
Q3 | $12K | Sell |
299
-199
| -40% | -$7.99K | ﹤0.01% | 681 |
|
|
2018
Q2 | $22K | Hold |
498
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $15K | Hold |
498
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $22K | Buy |
498
+1
| +0.2% | +$44 | 0.01% | 517 |
|
|
2017
Q3 | $18K | Hold |
497
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $15K | Buy |
497
+217
| +78% | +$6.55K | 0.01% | 504 |
|
|
2017
Q1 | $12K | Hold |
280
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $13K | Hold |
280
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $12K | Sell |
280
-108
| -28% | -$4.63K | 0.01% | 445 |
|
|
2016
Q2 | $14K | Buy |
+388
| New | +$14K | 0.01% | 401 |
|