KL
KWMG LLC’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
147,671
+13,616
| +10% | +$433K | 0.44% | 80 |
|
2025
Q1 | $5.01M | Buy |
134,055
+7,436
| +6% | +$278K | 0.51% | 70 |
|
2024
Q4 | $4.14M | Buy |
126,619
+16,180
| +15% | +$530K | 0.43% | 86 |
|
2024
Q3 | $4.32M | Buy |
110,439
+3,845
| +4% | +$150K | 0.43% | 83 |
|
2024
Q2 | $5.05M | Buy |
106,594
+7,563
| +8% | +$358K | 0.54% | 73 |
|
2024
Q1 | $4.97M | Buy |
99,031
+4,451
| +5% | +$223K | 0.54% | 74 |
|
2023
Q4 | $4.28M | Buy |
94,580
+4,310
| +5% | +$195K | 0.5% | 75 |
|
2023
Q3 | $4.31M | Buy |
90,270
+3,497
| +4% | +$167K | 0.54% | 69 |
|
2023
Q2 | $4.19M | Buy |
86,773
+6,913
| +9% | +$334K | 0.52% | 74 |
|
2023
Q1 | $4.04M | Buy |
79,860
+1,936
| +2% | +$98K | 0.55% | 69 |
|
2022
Q4 | $4.79M | Sell |
77,924
-1,838
| -2% | -$113K | 0.68% | 47 |
|
2022
Q3 | $4.8M | Buy |
79,762
+1,061
| +1% | +$63.8K | 0.74% | 39 |
|
2022
Q2 | $4.34M | Sell |
78,701
-3,305
| -4% | -$182K | 0.65% | 47 |
|
2022
Q1 | $4.85M | Sell |
82,006
-45,052
| -35% | -$2.66M | 0.67% | 48 |
|
2021
Q4 | $5.6M | Sell |
127,058
-10,282
| -7% | -$453K | 0.76% | 37 |
|
2021
Q3 | $4.88M | Buy |
137,340
+4,398
| +3% | +$156K | 0.71% | 38 |
|
2021
Q2 | $3.69M | Buy |
132,942
+4,033
| +3% | +$112K | 0.55% | 64 |
|
2021
Q1 | $2.82M | Sell |
128,909
-9,742
| -7% | -$213K | 0.45% | 87 |
|
2020
Q4 | $2.19M | Buy |
138,651
+7,983
| +6% | +$126K | 0.39% | 94 |
|
2020
Q3 | $1.24M | Buy |
130,668
+13,596
| +12% | +$129K | 0.25% | 94 |
|
2020
Q2 | $1.33M | Buy |
117,072
+23,805
| +26% | +$270K | 0.29% | 92 |
|
2020
Q1 | $644K | Buy |
93,267
+10,561
| +13% | +$72.9K | 0.17% | 104 |
|
2019
Q4 | $2.15M | Buy |
82,706
+2,084
| +3% | +$54.1K | 0.47% | 68 |
|
2019
Q3 | $1.94M | Buy |
80,622
+2,734
| +4% | +$65.8K | 0.47% | 71 |
|
2019
Q2 | $2.22M | Buy |
77,888
+6,808
| +10% | +$194K | 0.53% | 62 |
|
2019
Q1 | $2.24M | Buy |
+71,080
| New | +$2.24M | 0.56% | 57 |
|