MRCM
M&R Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.01M | Buy |
179,265
+3,604
| +2% | +$141K | 1.55% | 19 |
|
|
2024
Q2 | $8.33M | Buy |
175,661
+986
| +0.6% | +$46.7K | 1.99% | 13 |
|
|
2024
Q1 | $8.75M | Sell |
174,675
-5,230
| -3% | -$262K | 2.14% | 12 |
|
|
2023
Q4 | $8.16M | Sell |
179,905
-10,291
| -5% | -$467K | 2.04% | 12 |
|
|
2023
Q3 | $9.07M | Buy |
190,196
+97
| +0.1% | +$4.63K | 2.48% | 11 |
|
|
2023
Q2 | $9.19M | Sell |
190,099
-5,095
| -3% | -$246K | 2.4% | 12 |
|
|
2023
Q1 | $9.87M | Sell |
195,194
-3,930
| -2% | -$199K | 2.76% | 10 |
|
|
2022
Q4 | $12.2M | Sell |
199,124
-4,734
| -2% | -$291K | 3.37% | 8 |
|
|
2022
Q3 | $12.3M | Sell |
203,858
-10,366
| -5% | -$623K | 3.46% | 8 |
|
|
2022
Q2 | $11.8M | Sell |
214,224
-9,593
| -4% | -$529K | 3.09% | 8 |
|
|
2022
Q1 | $13.3M | Sell |
223,817
-7,640
| -3% | -$453K | 2.84% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
231,457
+3,849
| +2% | +$170K | 2.11% | 15 |
|
|
2021
Q3 | $8.08M | Buy |
227,608
+8,529
| +4% | +$303K | 1.83% | 17 |
|
|
2021
Q2 | $6.39M | Buy |
219,079
+217,829
| +17,426% | +$6.36M | 1.46% | 24 |
|
|
2021
Q1 | $27K | Buy |
+1,250
| New | +$27K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 481 |
|
|
2019
Q3 | $0 | Sell |
15
-13,200
| -100% | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $376K | Sell |
13,215
-500
| -4% | -$14.2K | 0.09% | 142 |
|
|
2019
Q1 | $448K | Sell |
13,715
-7,860
| -36% | -$257K | 0.1% | 125 |
|
|
2018
Q4 | $486K | Sell |
21,575
-2,003
| -8% | -$45.1K | 0.13% | 117 |
|
|
2018
Q3 | $941K | Sell |
23,578
-1,049
| -4% | -$41.9K | 0.21% | 93 |
|
|
2018
Q2 | $1.08M | Sell |
24,627
-1,155
| -4% | -$50.7K | 0.25% | 82 |
|
|
2018
Q1 | $819K | Sell |
25,782
-2,460
| -9% | -$78.1K | 0.19% | 97 |
|
|
2017
Q4 | $1.17M | Sell |
28,242
-1,125
| -4% | -$46.6K | 0.27% | 74 |
|
|
2017
Q3 | $1.08M | Sell |
29,367
-700
| -2% | -$25.7K | 0.26% | 76 |
|
|
2017
Q2 | $950K | Sell |
30,067
-3,360
| -10% | -$106K | 0.24% | 88 |
|
|
2017
Q1 | $1.39M | Buy |
33,427
+2,270
| +7% | +$94.7K | 0.35% | 64 |
|
|
2016
Q4 | $1.42M | Sell |
31,157
-1,510
| -5% | -$68.9K | 0.38% | 60 |
|
|
2016
Q3 | $1.44M | Sell |
32,667
-1,210
| -4% | -$53.3K | 0.41% | 60 |
|
|
2016
Q2 | $1.23M | Sell |
33,877
-750
| -2% | -$27.2K | 0.36% | 63 |
|
|
2016
Q1 | $950K | Sell |
34,627
-420
| -1% | -$11.5K | 0.29% | 76 |
|
|
2015
Q4 | $1.12M | Sell |
35,047
-3,860
| -10% | -$123K | 0.32% | 67 |
|
|
2015
Q3 | $1.44M | Sell |
38,907
-7,197
| -16% | -$267K | 0.4% | 57 |
|
|
2015
Q2 | $2.74M | Sell |
46,104
-1,890
| -4% | -$112K | 0.65% | 44 |
|
|
2015
Q1 | $2.9M | Buy |
47,994
+635
| +1% | +$38.3K | 0.68% | 40 |
|
|
2014
Q4 | $2.9M | Sell |
47,359
-6,623
| -12% | -$405K | 0.69% | 40 |
|
|
2014
Q3 | $3.68M | Buy |
53,982
+85
| +0.2% | +$5.8K | 0.87% | 35 |
|
|
2014
Q2 | $4.28M | Buy |
53,897
+668
| +1% | +$53K | 1% | 32 |
|
|
2014
Q1 | $3.56M | Buy |
53,229
+2,149
| +4% | +$144K | 0.86% | 33 |
|
|
2013
Q4 | $3.16K | Sell |
51,080
-1,944
| -4% | -$120 | 0.83% | 35 |
|
|
2013
Q3 | $3.06M | Sell |
53,024
-340
| -0.6% | -$19.6K | 0.86% | 33 |
|
|
2013
Q2 | $2.77M | Buy |
+53,364
| New | +$2.77M | 0.8% | 37 |
|