Neville Rodie & Shaw’s Devon Energy DVN Stock Holding History

Neville Rodie & Shaw’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,219	Closed	-$498K	–	250
2024 Q4	$498K	Sell	15,219 -250	-2%	-$8.18K	0.04%	188
2024 Q3	$605K	Sell	15,469 -13,250	-46%	-$518K	0.04%	167
2024 Q2	$1.36M	Buy	28,719 +1	+0%	+$47	0.1%	110
2024 Q1	$1.44M	Sell	28,718 -15,058	-34%	-$756K	0.11%	110
2023 Q4	$1.98M	Sell	43,776 -45,835	-51%	-$2.08M	0.16%	92
2023 Q3	$4.28M	Sell	89,611 -306	-0.3%	-$14.6K	0.38%	57
2023 Q2	$4.35M	Sell	89,917 -4,506	-5%	-$218K	0.37%	60
2023 Q1	$4.78M	Buy	94,423 +22	+0%	+$1.11K	0.43%	55
2022 Q4	$5.81M	Sell	94,401 -724	-0.8%	-$44.5K	0.55%	49
2022 Q3	$5.72M	Buy	95,125 +31,775	+50%	+$1.91M	0.56%	49
2022 Q2	$3.49M	Buy	63,350 +16,200	+34%	+$893K	0.31%	69
2022 Q1	$2.85M	Buy	47,150 +3,300	+8%	+$199K	0.21%	84
2021 Q4	$1.93M	Buy	43,850 +1,650	+4%	+$72.7K	0.14%	97
2021 Q3	$1.5M	Buy	42,200 +1,200	+3%	+$42.6K	0.12%	107
2021 Q2	$1.2M	Hold	41,000	–	–	0.09%	124
2021 Q1	$896K	Hold	41,000	–	–	0.07%	135
2020 Q4	$648K	Sell	41,000 -1,000	-2%	-$15.8K	0.06%	146
2020 Q3	$397K	Hold	42,000	–	–	0.04%	182
2020 Q2	$477K	Sell	42,000 -3,000	-7%	-$34.1K	0.05%	159
2020 Q1	$311K	Hold	45,000	–	–	0.04%	178
2019 Q4	$1.17M	Hold	45,000	–	–	0.11%	119
2019 Q3	$1.08M	Sell	45,000 -5,000	-10%	-$120K	0.11%	117
2019 Q2	$1.43M	Sell	50,000 -8,199	-14%	-$234K	0.15%	111
2019 Q1	$1.84M	Hold	58,199	–	–	0.19%	97
2018 Q4	$1.31M	Sell	58,199 -500	-0.9%	-$11.3K	0.16%	106
2018 Q3	$2.35M	Sell	58,699 -600	-1%	-$24K	0.23%	95
2018 Q2	$2.61M	Buy	59,299 +600	+1%	+$26.4K	0.28%	88
2018 Q1	$1.87M	Sell	58,699 -326	-0.6%	-$10.4K	0.21%	96
2017 Q4	$2.44M	Hold	59,025	–	–	0.26%	89
2017 Q3	$2.17M	Hold	59,025	–	–	0.24%	90
2017 Q2	$1.89M	Hold	59,025	–	–	0.22%	92
2017 Q1	$2.46M	Hold	59,025	–	–	0.28%	84
2016 Q4	$2.7M	Hold	59,025	–	–	0.32%	81
2016 Q3	$2.6M	Sell	59,025 -126	-0.2%	-$5.56K	0.31%	85
2016 Q2	$2.14M	Sell	59,151 -2,300	-4%	-$83.4K	0.26%	92
2016 Q1	$1.69M	Hold	61,451	–	–	0.2%	96
2015 Q4	$1.97M	Sell	61,451 -4,000	-6%	-$128K	0.24%	89
2015 Q3	$2.43M	Sell	65,451 -600	-0.9%	-$22.3K	0.3%	87
2015 Q2	$3.93M	Hold	66,051	–	–	0.43%	72
2015 Q1	$3.98M	Sell	66,051 -74	-0.1%	-$4.46K	0.41%	77
2014 Q4	$4.05M	Sell	66,125 -920	-1%	-$56.3K	0.41%	76
2014 Q3	$4.57M	Buy	67,045 +25,470	+61%	+$1.74M	0.45%	69
2014 Q2	$3.3M	Buy	41,575 +28,073	+208%	+$2.23M	0.33%	79
2014 Q1	$904K	Hold	13,502	–	–	0.1%	129
2013 Q4	$835K	Sell	13,502 -600	-4%	-$37.1K	0.09%	130
2013 Q3	$815K	Sell	14,102 -300	-2%	-$17.3K	0.09%	132
2013 Q2	$747K	Buy	+14,402	New	+$747K	0.09%	133