Palisade Capital Management’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
Q4 | – | Sell |
-12,935
| Closed | -$506K | – | 373 |
|
|
2024
Q3 | $506K | Sell |
12,935
-71,531
| -85% | -$3.15M | 0.01% | 332 |
|
|
2024
Q2 | $4M | Sell |
84,466
-78,450
| -48% | -$3.9M | 0.11% | 181 |
|
|
2024
Q1 | $8.18M | Sell |
162,916
-33,141
| -17% | -$1.47M | 0.22% | 125 |
|
|
2023
Q4 | $8.88M | Sell |
196,057
-38,252
| -16% | -$1.75M | 0.24% | 121 |
|
|
2023
Q3 | $11.2M | Sell |
234,309
-44,297
| -16% | -$2.23M | 0.31% | 102 |
|
|
2023
Q2 | $13.5M | Buy |
278,606
+38,722
| +16% | +$1.95M | 0.36% | 94 |
|
|
2023
Q1 | $12.1M | Buy |
239,884
+25,182
| +12% | +$1.43M | 0.33% | 102 |
|
|
2022
Q4 | $13.2M | Buy |
214,702
+31,416
| +17% | +$2.14M | 0.35% | 95 |
|
|
2022
Q3 | $11M | Buy |
183,286
+17,928
| +11% | +$1.11M | 0.31% | 107 |
|
|
2022
Q2 | $9.11M | Buy |
165,358
+149,410
| +937% | +$9.76M | 0.25% | 120 |
|
|
2022
Q1 | $943K | Buy |
+15,948
| New | +$863K | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$218K | – | 415 |
|
|
2019
Q1 | $218K | Sell |
6,900
-10,648
| -61% | -$298K | 0.01% | 420 |
|
|
2018
Q4 | $396K | Sell |
17,548
-2,442
| -12% | -$75K | 0.01% | 391 |
|
|
2018
Q3 | $798K | Hold |
19,990
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $879K | Hold |
19,990
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $635K | Hold |
19,990
| – | – | 0.02% | 369 |
|
|
2017
Q4 | $828K | Sell |
19,990
-3,600
| -15% | -$136K | 0.03% | 341 |
|
|
2017
Q3 | $866K | Sell |
23,590
-2,525
| -10% | -$81.8K | 0.03% | 336 |
|
|
2017
Q2 | $835K | Sell |
26,115
-200
| -0.8% | -$7.31K | 0.03% | 347 |
|
|
2017
Q1 | $1.1M | Sell |
26,315
-13,900
| -35% | -$611K | 0.04% | 315 |
|
|
2016
Q4 | $1.84M | Sell |
40,215
-6,600
| -14% | -$291K | 0.07% | 266 |
|
|
2016
Q3 | $2.06M | Sell |
46,815
-925
| -2% | -$37.5K | 0.07% | 331 |
|
|
2016
Q2 | $1.73M | Sell |
47,740
-48,298
| -50% | -$1.64M | 0.06% | 349 |
|
|
2016
Q1 | $2.63M | Buy |
96,038
+8,767
| +10% | +$213K | 0.09% | 314 |
|
|
2015
Q4 | $2.79M | Sell |
87,271
-26,390
| -23% | -$1.08M | 0.09% | 302 |
|
|
2015
Q3 | $4.22M | Buy |
113,661
+205
| +0.2% | +$9.41K | 0.12% | 252 |
|
|
2015
Q2 | $6.75M | Sell |
113,456
-2,304
| -2% | -$149K | 0.17% | 210 |
|
|
2015
Q1 | $6.98M | Sell |
115,760
-664
| -0.6% | -$40.5K | 0.18% | 207 |
|
|
2014
Q4 | $7.13M | Sell |
116,424
-7,608
| -6% | -$461K | 0.17% | 217 |
|
|
2014
Q3 | $8.46M | Sell |
124,032
-20,037
| -14% | -$1.49M | 0.21% | 188 |
|
|
2014
Q2 | $11.4M | Buy |
144,069
+6,617
| +5% | +$481K | 0.28% | 139 |
|
|
2014
Q1 | $9.2M | Buy |
137,452
+695
| +0.5% | +$43.1K | 0.23% | 177 |
|
|
2013
Q4 | $8.46M | Buy |
136,757
+4,972
| +4% | +$305K | 0.22% | 172 |
|
|
2013
Q3 | $7.61M | Buy |
131,785
+8,935
| +7% | +$510K | 0.21% | 186 |
|
|
2013
Q2 | $6.37M | Buy |
+122,850
| New | +$6.84M | 0.18% | 211 |
|
Other funds holding DVN
EECFX
EP
