MAA
Mraz Amerine & Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
42,085
+5,031
| +14% | +$160K | 0.21% | 70 |
|
|
2025
Q1 | $1.36M | Sell |
37,054
-141
| -0.4% | -$5.18K | 0.23% | 61 |
|
|
2024
Q4 | $1.22M | Buy |
37,195
+6,206
| +20% | +$203K | 0.22% | 67 |
|
|
2024
Q3 | $1.21M | Buy |
30,989
+4,601
| +17% | +$180K | 0.22% | 73 |
|
|
2024
Q2 | $1.25M | Buy |
26,388
+1,943
| +8% | +$92.1K | 0.26% | 70 |
|
|
2024
Q1 | $1.23M | Buy |
24,445
+2,393
| +11% | +$120K | 0.23% | 70 |
|
|
2023
Q4 | $999K | Buy |
22,052
+3,666
| +20% | +$166K | 0.21% | 79 |
|
|
2023
Q3 | $877K | Buy |
18,386
+3,046
| +20% | +$145K | 0.2% | 79 |
|
|
2023
Q2 | $742K | Buy |
15,340
+445
| +3% | +$21.5K | 0.17% | 88 |
|
|
2023
Q1 | $754K | Buy |
14,895
+3,148
| +27% | +$159K | 0.19% | 88 |
|
|
2022
Q4 | $723K | Buy |
11,747
+2,597
| +28% | +$160K | 0.17% | 86 |
|
|
2022
Q3 | $550K | Hold |
9,150
| – | – | 0.15% | 90 |
|
|
2022
Q2 | $504K | Hold |
9,150
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $541K | Hold |
9,150
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $403K | Buy |
9,150
+500
| +6% | +$22K | 0.1% | 114 |
|
|
2021
Q3 | $307K | Buy |
+8,650
| New | +$307K | 0.08% | 133 |
|
|
2017
Q4 | – | Sell |
-5,606
| Closed | -$206K | – | 158 |
|
|
2017
Q3 | $206K | Sell |
5,606
-40,864
| -88% | -$1.5M | 0.07% | 134 |
|
|
2017
Q2 | $1.49M | Sell |
46,470
-47,871
| -51% | -$1.53M | 0.46% | 39 |
|
|
2017
Q1 | $3.73M | Sell |
94,341
-385
| -0.4% | -$15.2K | 1.16% | 18 |
|
|
2016
Q4 | $4.33M | Sell |
94,726
-1,884
| -2% | -$86K | 1.36% | 15 |
|
|
2016
Q3 | $4.26M | Sell |
96,610
-799
| -0.8% | -$35.2K | 1.46% | 14 |
|
|
2016
Q2 | $3.53M | Sell |
97,409
-1,671
| -2% | -$60.6K | 1.24% | 17 |
|
|
2016
Q1 | $2.72M | Sell |
99,080
-704
| -0.7% | -$19.3K | 1% | 21 |
|
|
2015
Q4 | $3.19M | Sell |
99,784
-5,506
| -5% | -$176K | 1.22% | 20 |
|
|
2015
Q3 | $3.91M | Sell |
105,290
-1,327
| -1% | -$49.2K | 1.55% | 12 |
|
|
2015
Q2 | $6.34M | Sell |
106,617
-297
| -0.3% | -$17.7K | 2.38% | 9 |
|
|
2015
Q1 | $6.45M | Sell |
106,914
-1,456
| -1% | -$87.8K | 2.41% | 9 |
|
|
2014
Q4 | $6.63M | Buy |
108,370
+405
| +0.4% | +$24.8K | 2.51% | 9 |
|
|
2014
Q3 | $7.36M | Buy |
107,965
+3,290
| +3% | +$224K | 2.83% | 10 |
|
|
2014
Q2 | $8.31M | Buy |
104,675
+1,572
| +2% | +$125K | 3.22% | 11 |
|
|
2014
Q1 | $6.9M | Buy |
103,103
+3,593
| +4% | +$240K | 2.89% | 11 |
|
|
2013
Q4 | $6.16M | Buy |
99,510
+9,182
| +10% | +$568K | 2.75% | 11 |
|
|
2013
Q3 | $5.22M | Buy |
90,328
+853
| +1% | +$49.3K | 2.51% | 12 |
|
|
2013
Q2 | $4.64M | Buy |
+89,475
| New | +$4.64M | 2.36% | 11 |
|