Kornitzer 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 | – | Sell |
-5,435
| Closed | -$203K | – | 504 |
|
|
2025
Q1 | $203K | Buy |
+5,435
| New | +$203K | ﹤0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-10,517
| Closed | -$439K | – | 474 |
|
|
2017
Q1 | $439K | Sell |
10,517
-2,650
| -20% | -$111K | 0.01% | 432 |
|
|
2016
Q4 | $601K | Sell |
13,167
-3,650
| -22% | -$167K | 0.01% | 413 |
|
|
2016
Q3 | $742K | Hold |
16,817
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $610K | Buy |
+16,817
| New | +$610K | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-3,585
| Closed | -$213K | – | 447 |
|
|
2015
Q2 | $213K | Hold |
3,585
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $216K | Sell |
3,585
-830
| -19% | -$50K | ﹤0.01% | 427 |
|
|
2014
Q4 | $270K | Hold |
4,415
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $301K | Hold |
4,415
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $351K | Buy |
4,415
+15
| +0.3% | +$1.19K | ﹤0.01% | 371 |
|
|
2014
Q1 | $294K | Hold |
4,400
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $272K | Hold |
4,400
| – | – | ﹤0.01% | 387 |
|
|
2013
Q3 | $254K | Hold |
4,400
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $228K | Buy |
+4,400
| New | +$228K | ﹤0.01% | 389 |
|