Marketfield Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.7M | Hold |
73,744
| – | – | 2.91% | 19 |
|
|
2023
Q4 | $3.34M | Hold |
73,744
| – | – | 2.71% | 23 |
|
|
2023
Q3 | $3.52M | Hold |
73,744
| – | – | 2.98% | 17 |
|
|
2023
Q2 | $3.56M | Buy |
73,744
+2,504
| +4% | +$121K | 2.87% | 18 |
|
|
2023
Q1 | $3.61M | Hold |
71,240
| – | – | 3.08% | 14 |
|
|
2022
Q4 | $4.38M | Hold |
71,240
| – | – | 4.18% | 7 |
|
|
2022
Q3 | $4.28M | Sell |
71,240
-7,930
| -10% | -$477K | 4.97% | 2 |
|
|
2022
Q2 | $4.36M | Hold |
79,170
| – | – | 4.74% | 3 |
|
|
2022
Q1 | $4.68M | Hold |
79,170
| – | – | 3.6% | 11 |
|
|
2021
Q4 | $3.49M | Sell |
79,170
-908
| -1% | -$40K | 2.63% | 19 |
|
|
2021
Q3 | $2.84M | Sell |
80,078
-2,651
| -3% | -$94.2K | 2.25% | 24 |
|
|
2021
Q2 | $2.42M | Buy |
82,729
+15,830
| +24% | +$462K | 1.79% | 27 |
|
|
2021
Q1 | $1.46M | Sell |
66,899
-2,394
| -3% | -$52.3K | 0.98% | 32 |
|
|
2020
Q4 | $656K | Sell |
69,293
-1,732
| -2% | -$16.4K | 0.46% | 36 |
|
|
2020
Q3 | $672K | Sell |
71,025
-53
| -0.1% | -$501 | 0.47% | 34 |
|
|
2020
Q2 | $806K | Sell |
71,078
-5,820
| -8% | -$66K | 0.61% | 34 |
|
|
2020
Q1 | $531K | Sell |
76,898
-16,474
| -18% | -$114K | 0.46% | 37 |
|
|
2019
Q4 | $2.38M | Sell |
93,372
-3,109
| -3% | -$79.4K | 1.28% | 33 |
|
|
2019
Q3 | $2.32M | Sell |
96,481
-5,231
| -5% | -$126K | 1.38% | 32 |
|
|
2019
Q2 | $2.9M | Sell |
101,712
-27,976
| -22% | -$798K | 1.54% | 33 |
|
|
2019
Q1 | $4.09M | Sell |
129,688
-9,716
| -7% | -$307K | 1.74% | 30 |
|
|
2018
Q4 | $3.14M | Sell |
139,404
-17,245
| -11% | -$389K | 1.17% | 35 |
|
|
2018
Q3 | $6.26M | Sell |
156,649
-13,091
| -8% | -$523K | 2.02% | 21 |
|
|
2018
Q2 | $7.46M | Buy |
+169,740
| New | +$7.46M | 2.05% | 21 |
|
|
2014
Q4 | – | Sell |
-2,680,712
| Closed | -$183M | – | 56 |
|
|
2014
Q3 | $183M | Sell |
2,680,712
-657,675
| -20% | -$44.8M | 1.73% | 26 |
|
|
2014
Q2 | $267M | Sell |
3,338,387
-81,166
| -2% | -$6.48M | 2.12% | 11 |
|
|
2014
Q1 | $229M | Buy |
3,419,553
+198,928
| +6% | +$13.3M | 1.93% | 13 |
|
|
2013
Q4 | $199M | Buy |
+3,220,625
| New | +$199M | 1.98% | 36 |
|