North Star Investment 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 | $80.1K | Hold |
2,518
| – | – | 0.01% | 556 |
|
|
2025
Q1 | $94.2K | Hold |
2,518
| – | – | 0.01% | 517 |
|
|
2024
Q4 | $82.4K | Sell |
2,518
-500
| -17% | -$16.4K | 0.01% | 547 |
|
|
2024
Q3 | $118K | Hold |
3,018
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $143K | Sell |
3,018
-24
| -0.8% | -$1.14K | 0.01% | 456 |
|
|
2024
Q1 | $153K | Hold |
3,042
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $138K | Sell |
3,042
-17
| -0.6% | -$770 | 0.01% | 463 |
|
|
2023
Q3 | $146K | Hold |
3,059
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $148K | Hold |
3,059
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $155K | Buy |
3,059
+400
| +15% | +$20.2K | 0.01% | 459 |
|
|
2022
Q4 | $164K | Buy |
2,659
+24
| +0.9% | +$1.48K | 0.01% | 438 |
|
|
2022
Q3 | $158K | Hold |
2,635
| – | – | 0.02% | 388 |
|
|
2022
Q2 | $145K | Buy |
2,635
+600
| +29% | +$33K | 0.01% | 402 |
|
|
2022
Q1 | $120K | Hold |
2,035
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $90K | Hold |
2,035
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $72K | Hold |
2,035
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $59K | Hold |
2,035
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $44K | Buy |
2,035
+245
| +14% | +$5.3K | ﹤0.01% | 568 |
|
|
2020
Q4 | $28K | Hold |
1,790
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $17K | Hold |
1,790
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $20K | Hold |
1,790
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $12K | Hold |
1,790
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $46K | Hold |
1,790
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $43K | Buy |
+1,790
| New | +$43K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-1,790
| Closed | -$56K | – | 526 |
|
|
2019
Q1 | $56K | Hold |
1,790
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $40K | Hold |
1,790
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $71K | Hold |
1,790
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $79K | Hold |
1,790
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $57K | Hold |
1,790
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $74K | Hold |
1,790
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $66K | Hold |
1,790
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $57K | Sell |
1,790
-30
| -2% | -$955 | 0.01% | 516 |
|
|
2017
Q1 | $76K | Buy |
1,820
+30
| +2% | +$1.25K | 0.01% | 457 |
|
|
2016
Q4 | $82K | Buy |
+1,790
| New | +$82K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 760 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 638 |
|