PHAM

Pacific Heights Asset Management’s Devon Energy DVN Stock Holding History

Pacific Heights Asset Management’s Portfolio DVN Stock Details DVN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy	500,000 +100,000	+25%	+$3.18M	0.85%	35
2025 Q1	$15M	Hold	400,000	–	–	1.02%	28
2024 Q4	$13.1M	Buy	400,000 +50,000	+14%	+$1.64M	0.89%	36
2024 Q3	$13.7M	Hold	350,000	–	–	1.02%	29
2024 Q2	$16.6M	Hold	350,000	–	–	1.3%	20
2024 Q1	$17.6M	Hold	350,000	–	–	1.44%	17
2023 Q4	$15.9M	Buy	350,000 +50,000	+17%	+$2.27M	1.36%	22
2023 Q3	$14.3M	Hold	300,000	–	–	1.35%	23
2023 Q2	$14.5M	Hold	300,000	–	–	1.32%	25
2023 Q1	$15.2M	Hold	300,000	–	–	1.43%	21
2022 Q4	$18.5M	Sell	300,000 -100,000	-25%	-$6.15M	1.8%	12
2022 Q3	$24.1M	Hold	400,000	–	–	2.56%	6
2022 Q2	$22M	Hold	400,000	–	–	2.24%	8
2022 Q1	$23.7M	Sell	400,000 -100,000	-20%	-$5.91M	2.02%	9
2021 Q4	$22M	Hold	500,000	–	–	1.85%	11
2021 Q3	$17.8M	Hold	500,000	–	–	1.68%	13
2021 Q2	$14.6M	Hold	500,000	–	–	1.34%	18
2021 Q1	$10.9M	Hold	500,000	–	–	1%	28
2020 Q4	$7.91M	Buy	500,000 +100,000	+25%	+$1.58M	0.78%	40
2020 Q3	$3.78M	Buy	400,000 +175,000	+78%	+$1.66M	0.49%	55
2020 Q2	$2.55M	Sell	225,000 -30,000	-12%	-$340K	0.38%	66
2020 Q1	$2.28M	Buy	255,000 +105,000	+70%	+$938K	0.38%	64
2019 Q4	$3.9M	Hold	150,000	–	–	0.49%	62
2019 Q3	$3.61M	Hold	150,000	–	–	0.49%	62
2019 Q2	$4.28M	Hold	150,000	–	–	0.56%	58
2019 Q1	$4.73M	Hold	150,000	–	–	0.62%	60
2018 Q4	$3.38M	Hold	150,000	–	–	0.46%	66
2018 Q3	$5.99M	Sell	150,000 -50,000	-25%	-$2M	0.66%	56
2018 Q2	$8.79M	Hold	200,000	–	–	0.9%	44
2018 Q1	$6.36M	Hold	200,000	–	–	0.68%	51
2017 Q4	$8.28M	Hold	200,000	–	–	0.81%	44
2017 Q3	$7.34M	Hold	200,000	–	–	0.7%	50
2017 Q2	$6.39M	Hold	200,000	–	–	0.61%	56
2017 Q1	$8.34M	Hold	200,000	–	–	0.79%	44
2016 Q4	$9.13M	Hold	200,000	–	–	0.86%	44
2016 Q3	$8.82M	Hold	200,000	–	–	0.77%	49
2016 Q2	$7.25M	Hold	200,000	–	–	0.66%	54
2016 Q1	$5.49M	Hold	200,000	–	–	0.53%	61
2015 Q4	$6.4M	Hold	200,000	–	–	0.65%	52
2015 Q3	$7.42M	Hold	200,000	–	–	0.59%	58
2015 Q2	$11.9M	Sell	200,000 -50,000	-20%	-$2.97M	0.79%	48
2015 Q1	$15.1M	Hold	250,000	–	–	0.85%	49
2014 Q4	$15.3M	Sell	250,000 -50,000	-17%	-$3.06M	0.81%	49
2014 Q3	$20.5M	Sell	300,000 -50,000	-14%	-$3.41M	0.82%	55
2014 Q2	$27.8M	Sell	350,000 -150,000	-30%	-$11.9M	1.01%	49
2014 Q1	$33.5M	Sell	500,000 -300,000	-38%	-$20.1M	1.15%	45
2013 Q4	$49.5M	Sell	800,000 -200,000	-20%	-$12.4M	1.47%	17
2013 Q3	$57.8M	Sell	1,000,000 -500,000	-33%	-$28.9M	1.57%	21
2013 Q2	$77.8M	Buy	+1,500,000	New	+$77.8M	1.89%	15