Luther King Capital Management (LKCM)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
500,776
-51,341
| -9% | -$1.63M | 0.07% | 146 |
|
|
2025
Q1 | $20.6M | Sell |
552,117
-95,252
| -15% | -$3.56M | 0.1% | 127 |
|
|
2024
Q4 | $21.2M | Sell |
647,369
-408,499
| -39% | -$13.4M | 0.09% | 126 |
|
|
2024
Q3 | $41.3M | Sell |
1,055,868
-151,675
| -13% | -$5.93M | 0.18% | 98 |
|
|
2024
Q2 | $57.2M | Sell |
1,207,543
-119,569
| -9% | -$5.67M | 0.26% | 81 |
|
|
2024
Q1 | $66.6M | Sell |
1,327,112
-114,974
| -8% | -$5.77M | 0.3% | 80 |
|
|
2023
Q4 | $65.3M | Sell |
1,442,086
-341,888
| -19% | -$15.5M | 0.31% | 73 |
|
|
2023
Q3 | $85.1M | Buy |
1,783,974
+119,623
| +7% | +$5.71M | 0.44% | 64 |
|
|
2023
Q2 | $80.5M | Buy |
1,664,351
+27,465
| +2% | +$1.33M | 0.4% | 69 |
|
|
2023
Q1 | $82.8M | Sell |
1,636,886
-53,062
| -3% | -$2.69M | 0.44% | 70 |
|
|
2022
Q4 | $104M | Buy |
1,689,948
+61,715
| +4% | +$3.8M | 0.57% | 59 |
|
|
2022
Q3 | $97.9M | Buy |
1,628,233
+64,336
| +4% | +$3.87M | 0.58% | 55 |
|
|
2022
Q2 | $86.2M | Buy |
1,563,897
+29,700
| +2% | +$1.64M | 0.48% | 69 |
|
|
2022
Q1 | $90.7M | Buy |
1,534,197
+367,734
| +32% | +$21.7M | 0.44% | 71 |
|
|
2021
Q4 | $51.4M | Buy |
1,166,463
+322,200
| +38% | +$14.2M | 0.23% | 90 |
|
|
2021
Q3 | $30M | Buy |
844,263
+358,304
| +74% | +$12.7M | 0.15% | 107 |
|
|
2021
Q2 | $14.2M | Buy |
485,959
+74,612
| +18% | +$2.18M | 0.07% | 132 |
|
|
2021
Q1 | $8.99M | Buy |
411,347
+391,077
| +1,929% | +$8.55M | 0.05% | 152 |
|
|
2020
Q4 | $320K | Buy |
+20,270
| New | +$320K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-12,272
| Closed | -$490K | – | 512 |
|
|
2018
Q3 | $490K | Hold |
12,272
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $539K | Hold |
12,272
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $390K | Hold |
12,272
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $508K | Hold |
12,272
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $451K | Buy |
12,272
+44
| +0.4% | +$1.62K | ﹤0.01% | 412 |
|
|
2017
Q2 | $391K | Sell |
12,228
-200
| -2% | -$6.4K | ﹤0.01% | 411 |
|
|
2017
Q1 | $518K | Hold |
12,428
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $568K | Sell |
12,428
-428
| -3% | -$19.6K | 0.01% | 395 |
|
|
2016
Q3 | $567K | Hold |
12,856
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $466K | Hold |
12,856
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $353K | Sell |
12,856
-3,750
| -23% | -$103K | ﹤0.01% | 431 |
|
|
2015
Q4 | $531K | Sell |
16,606
-2,070
| -11% | -$66.2K | 0.01% | 409 |
|
|
2015
Q3 | $693K | Buy |
18,676
+925
| +5% | +$34.3K | 0.01% | 385 |
|
|
2015
Q2 | $1.06M | Sell |
17,751
-63,130
| -78% | -$3.76M | 0.01% | 367 |
|
|
2015
Q1 | $4.88M | Sell |
80,881
-86,865
| -52% | -$5.24M | 0.04% | 262 |
|
|
2014
Q4 | $10.3M | Sell |
167,746
-3,175
| -2% | -$194K | 0.08% | 227 |
|
|
2014
Q3 | $11.7M | Sell |
170,921
-5,909
| -3% | -$403K | 0.1% | 227 |
|
|
2014
Q2 | $14M | Buy |
176,830
+428
| +0.2% | +$34K | 0.11% | 211 |
|
|
2014
Q1 | $11.8M | Sell |
176,402
-10,700
| -6% | -$716K | 0.1% | 228 |
|
|
2013
Q4 | $11.6M | Sell |
187,102
-22,636
| -11% | -$1.4M | 0.09% | 231 |
|
|
2013
Q3 | $12.1M | Sell |
209,738
-8,701
| -4% | -$503K | 0.1% | 218 |
|
|
2013
Q2 | $11.3M | Buy |
+218,439
| New | +$11.3M | 0.11% | 217 |
|