Oxbow Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,046
| Closed | -$203K | – | 233 |
|
|
2024
Q1 | $203K | Buy |
+4,046
| New | +$180K | 0.03% | 206 |
|
|
2023
Q4 | – | Sell |
-11,790
| Closed | -$562K | – | 211 |
|
|
2023
Q3 | $562K | Buy |
11,790
+452
| +4% | +$22.8K | 0.09% | 114 |
|
|
2023
Q2 | $548K | Buy |
11,338
+48
| +0.4% | +$2.41K | 0.09% | 122 |
|
|
2023
Q1 | $571K | Buy |
11,290
+140
| +1% | +$7.97K | 0.1% | 117 |
|
|
2022
Q4 | $686K | Buy |
11,150
+2,487
| +29% | +$170K | 0.13% | 105 |
|
|
2022
Q3 | $521K | Buy |
+8,663
| New | +$538K | 0.08% | 154 |
|
|
2021
Q4 | – | Sell |
-12,011
| Closed | -$427K | – | 288 |
|
|
2021
Q3 | $427K | Buy |
+12,011
| New | +$341K | 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% | -$274K | 0.05% | 191 |
|
|
2017
Q1 | $697K | Sell |
16,700
-1,880
| -10% | -$82.7K | 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% | -$50.9K | 0.1% | 148 |
|
|
2016
Q1 | $551K | Buy |
20,080
+2,065
| +11% | +$50.3K | 0.08% | 160 |
|
|
2015
Q4 | $577K | Buy |
18,015
+2,130
| +13% | +$87.4K | 0.07% | 166 |
|
|
2015
Q3 | $589K | Sell |
15,885
-250
| -2% | -$11.5K | 0.1% | 153 |
|
|
2015
Q2 | $960K | Buy |
16,135
+405
| +3% | +$26.2K | 0.12% | 139 |
|
|
2015
Q1 | $949K | Buy |
15,730
+210
| +1% | +$12.8K | 0.14% | 110 |
|
|
2014
Q4 | $950K | Buy |
15,520
+500
| +3% | +$30.3K | 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 | $1M | 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 | +$837K | 0.14% | 108 |
|
Other funds holding DVN
RJA
Oxbow Advisors's DVN Position: Q2 2024 in Review
Oxbow Advisors sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,046 shares — an estimated $203K sold.
Oxbow Advisors first reported a position in DVN in Q2 2013 and held it in 30 quarters. The position peaked at $1.19M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.
- Oxbow Advisors reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
- Oxbow Advisors sold 4,046 Devon Energy shares in Q2 2024, an estimated $203K.
- Oxbow Advisors first reported a position in Devon Energy in Q2 2013 and held it in 30 quarters.
- Oxbow Advisors's Devon Energy position peaked at $1.19M in Q2 2014.
- 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.
Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.