MPAM
Murphy Pohlad Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
103,067
+3,925
| +4% | +$125K | 1.39% | 31 |
|
|
2025
Q1 | $3.71M | Buy |
99,142
+4,170
| +4% | +$156K | 1.57% | 19 |
|
|
2024
Q4 | $3.11M | Buy |
94,972
+450
| +0.5% | +$14.7K | 1.34% | 33 |
|
|
2024
Q3 | $3.7M | Buy |
94,522
+172
| +0.2% | +$6.73K | 1.54% | 23 |
|
|
2024
Q2 | $4.47M | Sell |
94,350
-160
| -0.2% | -$7.58K | 1.93% | 13 |
|
|
2024
Q1 | $4.74M | Buy |
94,510
+705
| +0.8% | +$35.4K | 1.86% | 14 |
|
|
2023
Q4 | $4.25M | Buy |
93,805
+2,555
| +3% | +$116K | 1.76% | 15 |
|
|
2023
Q3 | $4.35M | Sell |
91,250
-2,660
| -3% | -$127K | 1.91% | 17 |
|
|
2023
Q2 | $4.54M | Sell |
93,910
-1,350
| -1% | -$65.3K | 1.96% | 13 |
|
|
2023
Q1 | $4.82M | Buy |
95,260
+1,230
| +1% | +$62.3K | 2% | 17 |
|
|
2022
Q4 | $5.78M | Sell |
94,030
-7,535
| -7% | -$463K | 2.37% | 7 |
|
|
2022
Q3 | $6.11M | Sell |
101,565
-250
| -0.2% | -$15K | 2.83% | 3 |
|
|
2022
Q2 | $5.61M | Sell |
101,815
-1,800
| -2% | -$99.2K | 2.46% | 8 |
|
|
2022
Q1 | $6.13M | Sell |
103,615
-1,825
| -2% | -$108K | 2.47% | 6 |
|
|
2021
Q4 | $4.64M | Sell |
105,440
-900
| -0.8% | -$39.6K | 1.83% | 20 |
|
|
2021
Q3 | $3.78M | Buy |
106,340
+21,180
| +25% | +$752K | 1.54% | 27 |
|
|
2021
Q2 | $2.49M | Sell |
85,160
-1,420
| -2% | -$41.4K | 1.01% | 39 |
|
|
2021
Q1 | $1.89M | Buy |
86,580
+435
| +0.5% | +$9.5K | 0.83% | 46 |
|
|
2020
Q4 | $1.36M | Buy |
86,145
+3,200
| +4% | +$50.6K | 0.67% | 50 |
|
|
2020
Q3 | $784K | Buy |
82,945
+12,410
| +18% | +$117K | 0.42% | 58 |
|
|
2020
Q2 | $799K | Buy |
70,535
+20,465
| +41% | +$232K | 0.45% | 59 |
|
|
2020
Q1 | $345K | Sell |
50,070
-7,175
| -13% | -$49.4K | 0.23% | 78 |
|
|
2019
Q4 | $1.49M | Buy |
57,245
+21,300
| +59% | +$553K | 0.81% | 46 |
|
|
2019
Q3 | $864K | Buy |
35,945
+10,175
| +39% | +$245K | 0.53% | 54 |
|
|
2019
Q2 | $734K | Buy |
25,770
+1,500
| +6% | +$42.7K | 0.44% | 62 |
|
|
2019
Q1 | $765K | Sell |
24,270
-6,500
| -21% | -$205K | 0.46% | 60 |
|
|
2018
Q4 | $693K | Buy |
30,770
+15,785
| +105% | +$356K | 0.48% | 59 |
|
|
2018
Q3 | $598K | Buy |
14,985
+485
| +3% | +$19.4K | 0.37% | 65 |
|
|
2018
Q2 | $637K | Buy |
14,500
+200
| +1% | +$8.79K | 0.43% | 60 |
|
|
2018
Q1 | $454K | Buy |
14,300
+950
| +7% | +$30.2K | 0.31% | 63 |
|
|
2017
Q4 | $552K | Sell |
13,350
-4,700
| -26% | -$194K | 0.36% | 63 |
|
|
2017
Q3 | $662K | Buy |
18,050
+8,500
| +89% | +$312K | 0.46% | 59 |
|
|
2017
Q2 | $305K | Buy |
9,550
+1,200
| +14% | +$38.3K | 0.22% | 72 |
|
|
2017
Q1 | $348K | Hold |
8,350
| – | – | 0.26% | 71 |
|
|
2016
Q4 | $381K | Buy |
8,350
+400
| +5% | +$18.3K | 0.28% | 72 |
|
|
2016
Q3 | $350K | Hold |
7,950
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $288K | Hold |
7,950
| – | – | 0.21% | 79 |
|
|
2016
Q1 | $218K | Buy |
7,950
+1,325
| +20% | +$36.3K | 0.16% | 89 |
|
|
2015
Q4 | $212K | Buy |
+6,625
| New | +$212K | 0.17% | 87 |
|
|
2015
Q2 | – | Sell |
-17,455
| Closed | -$1.05M | – | 88 |
|
|
2015
Q1 | $1.05M | Sell |
17,455
-3,200
| -15% | -$193K | 0.81% | 47 |
|
|
2014
Q4 | $1.26M | Sell |
20,655
-1,505
| -7% | -$92.1K | 0.91% | 42 |
|
|
2014
Q3 | $1.51M | Sell |
22,160
-570
| -3% | -$38.8K | 1.17% | 37 |
|
|
2014
Q2 | $1.8M | Sell |
22,730
-185
| -0.8% | -$14.7K | 1.38% | 33 |
|
|
2014
Q1 | $1.53M | Hold |
22,915
| – | – | 1.24% | 36 |
|
|
2013
Q4 | $1.42M | Buy |
22,915
+1,850
| +9% | +$114K | 1.16% | 36 |
|
|
2013
Q3 | $1.22M | Buy |
21,065
+4,390
| +26% | +$253K | 1.09% | 39 |
|
|
2013
Q2 | $865K | Buy |
+16,675
| New | +$865K | 0.8% | 45 |
|