Kanawha Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,797
| Closed | -$372K | – | 205 |
|
|
2023
Q3 | $372K | Sell |
7,797
-1,130
| -13% | -$56.9K | 0.04% | 158 |
|
|
2023
Q2 | $432K | Sell |
8,927
-705
| -7% | -$35.4K | 0.04% | 155 |
|
|
2023
Q1 | $487K | Sell |
9,632
-150
| -2% | -$8.54K | 0.05% | 146 |
|
|
2022
Q4 | $602K | Buy |
9,782
+166
| +2% | +$11.3K | 0.06% | 138 |
|
|
2022
Q3 | $578K | Sell |
9,616
-150
| -2% | -$9.32K | 0.06% | 130 |
|
|
2022
Q2 | $538K | Sell |
9,766
-135
| -1% | -$8.82K | 0.05% | 132 |
|
|
2022
Q1 | $585K | Buy |
9,901
+275
| +3% | +$14.9K | 0.05% | 138 |
|
|
2021
Q4 | $424K | Sell |
9,626
-643
| -6% | -$26.7K | 0.04% | 155 |
|
|
2021
Q3 | $365K | Sell |
10,269
-525
| -5% | -$14.9K | 0.03% | 163 |
|
|
2021
Q2 | $315K | Sell |
10,794
-50
| -0.5% | -$1.29K | 0.03% | 177 |
|
|
2021
Q1 | $237K | Sell |
10,844
-400
| -4% | -$8.23K | 0.02% | 191 |
|
|
2020
Q4 | $178K | Sell |
11,244
-689
| -6% | -$8.54K | 0.02% | 204 |
|
|
2020
Q3 | $113K | Sell |
11,933
-19,235
| -62% | -$203K | 0.01% | 194 |
|
|
2020
Q2 | $353K | Sell |
31,168
-3,431
| -10% | -$39.1K | 0.04% | 154 |
|
|
2020
Q1 | $239K | Sell |
34,599
-668
| -2% | -$12.1K | 0.03% | 167 |
|
|
2019
Q4 | $916K | Sell |
35,267
-3,322
| -9% | -$74.8K | 0.11% | 100 |
|
|
2019
Q3 | $928K | Sell |
38,589
-1,536
| -4% | -$38.4K | 0.12% | 96 |
|
|
2019
Q2 | $1.14M | Buy |
40,125
+1,050
| +3% | +$31.2K | 0.15% | 91 |
|
|
2019
Q1 | $1.23M | Buy |
39,075
+5,125
| +15% | +$143K | 0.17% | 84 |
|
|
2018
Q4 | $765K | Sell |
33,950
-7,310
| -18% | -$225K | 0.12% | 97 |
|
|
2018
Q3 | $1.65M | Sell |
41,260
-381
| -0.9% | -$16.2K | 0.23% | 77 |
|
|
2018
Q2 | $1.83M | Buy |
41,641
+290
| +0.7% | +$11.2K | 0.27% | 75 |
|
|
2018
Q1 | $1.31M | Buy |
41,351
+9,286
| +29% | +$341K | 0.2% | 83 |
|
|
2017
Q4 | $1.33M | Sell |
32,065
-9,931
| -24% | -$376K | 0.19% | 86 |
|
|
2017
Q3 | $1.54M | Buy |
41,996
+270
| +0.6% | +$8.75K | 0.24% | 81 |
|
|
2017
Q2 | $1.33M | Buy |
41,726
+130
| +0.3% | +$4.75K | 0.21% | 82 |
|
|
2017
Q1 | $1.74M | Buy |
41,596
+8,169
| +24% | +$359K | 0.28% | 79 |
|
|
2016
Q4 | $1.53M | Sell |
33,427
-8,528
| -20% | -$377K | 0.26% | 79 |
|
|
2016
Q3 | $1.85M | Sell |
41,955
-1,414
| -3% | -$57.4K | 0.31% | 75 |
|
|
2016
Q2 | $1.57M | Buy |
43,369
+420
| +1% | +$14.2K | 0.26% | 77 |
|
|
2016
Q1 | $1.18M | Buy |
42,949
+3,131
| +8% | +$76.2K | 0.2% | 88 |
|
|
2015
Q4 | $1.27M | Sell |
39,818
-122
| -0.3% | -$5.01K | 0.23% | 83 |
|
|
2015
Q3 | $1.48M | Buy |
39,940
+100
| +0.3% | +$4.59K | 0.29% | 80 |
|
|
2015
Q2 | $2.37M | Buy |
39,840
+380
| +1% | +$24.6K | 0.42% | 69 |
|
|
2015
Q1 | $2.38M | Buy |
39,460
+85
| +0.2% | +$5.18K | 0.42% | 70 |
|
|
2014
Q4 | $2.41M | Sell |
39,375
-1,712
| -4% | -$104K | 0.42% | 69 |
|
|
2014
Q3 | $2.8M | Buy |
41,087
+789
| +2% | +$58.7K | 0.51% | 66 |
|
|
2014
Q2 | $3.2M | Sell |
40,298
-1,388
| -3% | -$101K | 0.59% | 60 |
|
|
2014
Q1 | $2.79M | Buy |
41,686
+1,325
| +3% | +$82.2K | 0.53% | 68 |
|
|
2013
Q4 | $2.5M | Sell |
40,361
-820
| -2% | -$50.3K | 0.48% | 68 |
|
|
2013
Q3 | $2.38M | Buy |
41,181
+10
| +0% | +$571 | 0.49% | 66 |
|
|
2013
Q2 | $2.14M | Buy |
+41,171
| New | +$2.29M | 0.47% | 67 |
|
Other funds holding DVN
RJA
