MV 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 | $92.4K | Sell |
2,904
-218
| -7% | -$6.94K | 0.01% | 249 |
|
2025
Q1 | $117K | Buy |
3,122
+163
| +6% | +$6.1K | 0.01% | 225 |
|
2024
Q4 | $96.8K | Buy |
2,959
+1,517
| +105% | +$49.7K | 0.01% | 231 |
|
2024
Q3 | $56.4K | Buy |
1,442
+1,056
| +274% | +$41.3K | 0.01% | 292 |
|
2024
Q2 | $18.3K | Sell |
386
-16
| -4% | -$758 | ﹤0.01% | 435 |
|
2024
Q1 | $20.2K | Sell |
402
-24
| -6% | -$1.2K | ﹤0.01% | 424 |
|
2023
Q4 | $19.3K | Buy |
426
+18
| +4% | +$815 | ﹤0.01% | 431 |
|
2023
Q3 | $19.5K | Sell |
408
-987
| -71% | -$47.1K | ﹤0.01% | 398 |
|
2023
Q2 | $67.4K | Buy |
1,395
+84
| +6% | +$4.06K | 0.01% | 255 |
|
2023
Q1 | $66.4K | Buy |
1,311
+958
| +271% | +$48.5K | 0.01% | 245 |
|
2022
Q4 | $21.7K | Sell |
353
-7
| -2% | -$431 | ﹤0.01% | 330 |
|
2022
Q3 | $22K | Buy |
360
+72
| +25% | +$4.4K | ﹤0.01% | 320 |
|
2022
Q2 | $16K | Buy |
288
+1
| +0.3% | +$56 | ﹤0.01% | 349 |
|
2022
Q1 | $17K | Buy |
287
+19
| +7% | +$1.13K | ﹤0.01% | 359 |
|
2021
Q4 | $12K | Buy |
268
+18
| +7% | +$806 | ﹤0.01% | 402 |
|
2021
Q3 | $9K | Buy |
250
+159
| +175% | +$5.72K | ﹤0.01% | 448 |
|
2021
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 570 |
|
2020
Q1 | – | Sell |
-329
| Closed | -$9K | – | 354 |
|
2019
Q4 | $9K | Hold |
329
| – | – | ﹤0.01% | 251 |
|
2019
Q3 | $8K | Buy |
329
+71
| +28% | +$1.73K | ﹤0.01% | 250 |
|
2019
Q2 | $7K | Buy |
258
+216
| +514% | +$5.86K | ﹤0.01% | 256 |
|
2019
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 340 |
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$37K | – | 361 |
|
2016
Q1 | $37K | Hold |
1,350
| – | – | 0.02% | 161 |
|
2015
Q4 | $43K | Hold |
1,350
| – | – | 0.02% | 166 |
|
2015
Q3 | $50K | Hold |
1,350
| – | – | 0.02% | 147 |
|
2015
Q2 | $80K | Hold |
1,350
| – | – | 0.03% | 144 |
|
2015
Q1 | $81K | Hold |
1,350
| – | – | 0.03% | 132 |
|
2014
Q4 | $83K | Buy |
+1,350
| New | +$83K | 0.04% | 122 |
|