Oxbow Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,046
| Closed | -$203K | – | 233 |
|
|
2024
Q1 | $203K | Buy |
+4,046
| New | +$203K | 0.03% | 206 |
|
|
2023
Q4 | – | Sell |
-11,790
| Closed | -$562K | – | 211 |
|
|
2023
Q3 | $562K | Buy |
11,790
+452
| +4% | +$21.6K | 0.09% | 114 |
|
|
2023
Q2 | $548K | Buy |
11,338
+48
| +0.4% | +$2.32K | 0.09% | 122 |
|
|
2023
Q1 | $571K | Buy |
11,290
+140
| +1% | +$7.09K | 0.1% | 117 |
|
|
2022
Q4 | $686K | Buy |
11,150
+2,487
| +29% | +$153K | 0.13% | 105 |
|
|
2022
Q3 | $521K | Buy |
+8,663
| New | +$521K | 0.08% | 154 |
|
|
2021
Q4 | – | Sell |
-12,011
| Closed | -$427K | – | 288 |
|
|
2021
Q3 | $427K | Buy |
+12,011
| New | +$427K | 0.04% | 211 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$207K | – | 298 |
|
|
2018
Q4 | $207K | Hold |
9,200
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $367K | Hold |
9,200
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $404K | Hold |
9,200
| – | – | 0.05% | 215 |
|
|
2018
Q1 | $292K | Hold |
9,200
| – | – | 0.06% | 183 |
|
|
2017
Q4 | $381K | Hold |
9,200
| – | – | 0.07% | 185 |
|
|
2017
Q3 | $338K | Hold |
9,200
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $294K | Sell |
9,200
-7,500
| -45% | -$240K | 0.05% | 191 |
|
|
2017
Q1 | $697K | Sell |
16,700
-1,880
| -10% | -$78.5K | 0.11% | 152 |
|
|
2016
Q4 | $849K | Hold |
18,580
| – | – | 0.11% | 152 |
|
|
2016
Q3 | $820K | Hold |
18,580
| – | – | 0.11% | 143 |
|
|
2016
Q2 | $674K | Sell |
18,580
-1,500
| -7% | -$54.4K | 0.1% | 148 |
|
|
2016
Q1 | $551K | Buy |
20,080
+2,065
| +11% | +$56.7K | 0.08% | 160 |
|
|
2015
Q4 | $577K | Buy |
18,015
+2,130
| +13% | +$68.2K | 0.07% | 166 |
|
|
2015
Q3 | $589K | Sell |
15,885
-250
| -2% | -$9.27K | 0.1% | 153 |
|
|
2015
Q2 | $960K | Buy |
16,135
+405
| +3% | +$24.1K | 0.12% | 139 |
|
|
2015
Q1 | $949K | Buy |
15,730
+210
| +1% | +$12.7K | 0.14% | 110 |
|
|
2014
Q4 | $950K | Buy |
15,520
+500
| +3% | +$30.6K | 0.13% | 112 |
|
|
2014
Q3 | $1.02M | Hold |
15,020
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $1.19M | Hold |
15,020
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $1.01M | Hold |
15,020
| – | – | 0.15% | 110 |
|
|
2013
Q4 | $929K | Hold |
15,020
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $868K | Hold |
15,020
| – | – | 0.14% | 112 |
|
|
2013
Q2 | $779K | Buy |
+15,020
| New | +$779K | 0.14% | 108 |
|