Mengis Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
7,133
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $267K | Hold |
7,133
| – | – | 0.06% | 165 |
|
|
2024
Q4 | $233K | Sell |
7,133
-2,867
| -29% | -$93.8K | 0.05% | 176 |
|
|
2024
Q3 | $391K | Hold |
10,000
| – | – | 0.08% | 144 |
|
|
2024
Q2 | $474K | Hold |
10,000
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $502K | Hold |
10,000
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $453K | Hold |
10,000
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $477K | Hold |
10,000
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $483K | Hold |
10,000
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $506K | Hold |
10,000
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $615K | Hold |
10,000
| – | – | 0.13% | 111 |
|
|
2022
Q3 | $601K | Hold |
10,000
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $551K | Hold |
10,000
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $591K | Hold |
10,000
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $440K | Hold |
10,000
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $355K | Hold |
10,000
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $291K | Hold |
10,000
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $218K | Hold |
10,000
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $158K | Hold |
10,000
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $94K | Hold |
10,000
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $113K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $69K | Hold |
10,000
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $259K | Hold |
10,000
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $240K | Hold |
10,000
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $285K | Buy |
+10,000
| New | +$285K | 0.09% | 139 |
|