MCM
Manchester Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
1,036
+2
| +0.2% | +$64 | ﹤0.01% | 632 |
|
|
2025
Q1 | $38.7K | Buy |
1,034
+60
| +6% | +$2.24K | ﹤0.01% | 593 |
|
|
2024
Q4 | $31.9K | Buy |
974
+22
| +2% | +$720 | ﹤0.01% | 638 |
|
|
2024
Q3 | $37.2K | Buy |
952
+39
| +4% | +$1.53K | ﹤0.01% | 587 |
|
|
2024
Q2 | $43.3K | Buy |
913
+52
| +6% | +$2.47K | 0.01% | 528 |
|
|
2024
Q1 | $43.2K | Buy |
861
+250
| +41% | +$12.5K | 0.01% | 484 |
|
|
2023
Q4 | $27.7K | Buy |
+611
| New | +$27.7K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-607
| Closed | -$29.3K | – | 1015 |
|
|
2023
Q2 | $29.3K | Sell |
607
-863
| -59% | -$41.7K | ﹤0.01% | 459 |
|
|
2023
Q1 | $74.4K | Buy |
1,470
+950
| +183% | +$48.1K | 0.01% | 384 |
|
|
2022
Q4 | $32K | Buy |
+520
| New | +$32K | ﹤0.01% | 393 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$719K | – | 488 |
|
|
2017
Q2 | $719K | Hold |
22,500
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $939K | Hold |
22,500
| – | – | 0.15% | 60 |
|
|
2016
Q4 | $1.03M | Sell |
22,500
-2,500
| -10% | -$114K | 0.16% | 54 |
|
|
2016
Q3 | $1.1M | Hold |
25,000
| – | – | 0.17% | 51 |
|
|
2016
Q2 | $906K | Hold |
25,000
| – | – | 0.13% | 73 |
|
|
2016
Q1 | $686K | Sell |
25,000
-1,000
| -4% | -$27.4K | 0.1% | 91 |
|
|
2015
Q4 | $832K | Buy |
26,000
+1,000
| +4% | +$32K | 0.12% | 78 |
|
|
2015
Q3 | $927K | Buy |
+25,000
| New | +$927K | 0.16% | 53 |
|
|
2015
Q1 | – | Sell |
-139,277
| Closed | -$8.53M | – | 629 |
|
|
2014
Q4 | $8.53M | Buy |
139,277
+21,461
| +18% | +$1.31M | 1.06% | 8 |
|
|
2014
Q3 | $8.03M | Sell |
117,816
-2,600
| -2% | -$177K | 1.07% | 6 |
|
|
2014
Q2 | $9.56M | Buy |
120,416
+95,100
| +376% | +$7.55M | 1.27% | 6 |
|
|
2014
Q1 | $1.69M | Sell |
25,316
-1,650
| -6% | -$110K | 0.27% | 40 |
|
|
2013
Q4 | $1.67M | Buy |
26,966
+103
| +0.4% | +$6.37K | 0.26% | 43 |
|
|
2013
Q3 | $1.55M | Sell |
26,863
-619
| -2% | -$35.8K | 0.27% | 41 |
|
|
2013
Q2 | $1.43M | Buy |
+27,482
| New | +$1.43M | 0.27% | 39 |
|