Meyer Handelman Company’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 | $499K | Sell |
15,701
-5,200
| -25% | -$165K | 0.02% | 177 |
|
2025
Q1 | $782K | Buy |
20,901
+170
| +0.8% | +$6.36K | 0.03% | 164 |
|
2024
Q4 | $679K | Sell |
20,731
-54,300
| -72% | -$1.78M | 0.02% | 171 |
|
2024
Q3 | $2.94M | Hold |
75,031
| – | – | 0.1% | 118 |
|
2024
Q2 | $3.56M | Hold |
75,031
| – | – | 0.13% | 115 |
|
2024
Q1 | $3.77M | Sell |
75,031
-900
| -1% | -$45.2K | 0.13% | 112 |
|
2023
Q4 | $3.44M | Sell |
75,931
-1,462
| -2% | -$66.2K | 0.13% | 113 |
|
2023
Q3 | $3.69M | Hold |
77,393
| – | – | 0.15% | 113 |
|
2023
Q2 | $3.74M | Buy |
77,393
+15,000
| +24% | +$725K | 0.15% | 110 |
|
2023
Q1 | $3.16M | Sell |
62,393
-15,000
| -19% | -$759K | 0.13% | 116 |
|
2022
Q4 | $4.76M | Hold |
77,393
| – | – | 0.2% | 102 |
|
2022
Q3 | $4.65M | Hold |
77,393
| – | – | 0.22% | 100 |
|
2022
Q2 | $4.27M | Sell |
77,393
-7,000
| -8% | -$386K | 0.18% | 107 |
|
2022
Q1 | $4.99M | Hold |
84,393
| – | – | 0.19% | 105 |
|
2021
Q4 | $3.72M | Hold |
84,393
| – | – | 0.14% | 116 |
|
2021
Q3 | $3M | Hold |
84,393
| – | – | 0.12% | 118 |
|
2021
Q2 | $2.46M | Hold |
84,393
| – | – | 0.1% | 124 |
|
2021
Q1 | $1.84M | Buy |
84,393
+15,000
| +22% | +$328K | 0.08% | 127 |
|
2020
Q4 | $1.1M | Sell |
69,393
-8,100
| -10% | -$128K | 0.05% | 139 |
|
2020
Q3 | $733K | Sell |
77,493
-23,000
| -23% | -$218K | 0.04% | 144 |
|
2020
Q2 | $1.14M | Sell |
100,493
-3,000
| -3% | -$34K | 0.06% | 131 |
|
2020
Q1 | $715K | Sell |
103,493
-7
| -0% | -$48 | 0.04% | 139 |
|
2019
Q4 | $2.69M | Sell |
103,500
-23,500
| -19% | -$610K | 0.13% | 112 |
|
2019
Q3 | $3.06M | Buy |
127,000
+2,000
| +2% | +$48.1K | 0.15% | 109 |
|
2019
Q2 | $3.57M | Buy |
125,000
+12,500
| +11% | +$357K | 0.18% | 106 |
|
2019
Q1 | $3.13M | Hold |
112,500
| – | – | 0.16% | 105 |
|
2018
Q4 | $2.54M | Hold |
112,500
| – | – | 0.14% | 109 |
|
2018
Q3 | $4.49M | Buy |
112,500
+5,000
| +5% | +$200K | 0.22% | 95 |
|
2018
Q2 | $4.73M | Sell |
107,500
-38,900
| -27% | -$1.71M | 0.24% | 93 |
|
2018
Q1 | $4.65M | Buy |
146,400
+5,000
| +4% | +$159K | 0.24% | 96 |
|
2017
Q4 | $5.85M | Sell |
141,400
-72,700
| -34% | -$3.01M | 0.28% | 88 |
|
2017
Q3 | $7.86M | Sell |
214,100
-71,500
| -25% | -$2.62M | 0.36% | 78 |
|
2017
Q2 | $9.13M | Buy |
285,600
+13,000
| +5% | +$416K | 0.39% | 73 |
|
2017
Q1 | $11.4M | Buy |
272,600
+24,000
| +10% | +$1M | 0.48% | 68 |
|
2016
Q4 | $11.4M | Sell |
248,600
-17,500
| -7% | -$799K | 0.5% | 65 |
|
2016
Q3 | $11.7M | Buy |
266,100
+21,600
| +9% | +$953K | 0.53% | 62 |
|
2016
Q2 | $8.86M | Buy |
244,500
+44,350
| +22% | +$1.61M | 0.4% | 75 |
|
2016
Q1 | $5.49M | Sell |
200,150
-1,000
| -0.5% | -$27.4K | 0.25% | 91 |
|
2015
Q4 | $6.44M | Sell |
201,150
-14,700
| -7% | -$470K | 0.3% | 82 |
|
2015
Q3 | $8.01M | Buy |
215,850
+9,000
| +4% | +$334K | 0.41% | 75 |
|
2015
Q2 | $12.3M | Buy |
206,850
+5,000
| +2% | +$297K | 0.56% | 60 |
|
2015
Q1 | $12.2M | Hold |
201,850
| – | – | 0.55% | 61 |
|
2014
Q4 | $12.4M | Buy |
201,850
+5,000
| +3% | +$306K | 0.56% | 61 |
|
2014
Q3 | $13.4M | Hold |
196,850
| – | – | 0.62% | 59 |
|
2014
Q2 | $15.6M | Hold |
196,850
| – | – | 0.72% | 52 |
|
2014
Q1 | $13.2M | Sell |
196,850
-3,550
| -2% | -$238K | 0.63% | 58 |
|
2013
Q4 | $12.4M | Hold |
200,400
| – | – | 0.6% | 59 |
|
2013
Q3 | $11.6M | Buy |
200,400
+20,500
| +11% | +$1.18M | 0.62% | 58 |
|
2013
Q2 | $9.33M | Buy |
+179,900
| New | +$9.33M | 0.51% | 62 |
|