PAM
Paradigm Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
7,730
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $289K | Hold |
7,730
| – | – | 0.08% | 233 |
|
|
2024
Q4 | $253K | Hold |
7,730
| – | – | 0.07% | 243 |
|
|
2024
Q3 | $302K | Hold |
7,730
| – | – | 0.08% | 240 |
|
|
2024
Q2 | $366K | Sell |
7,730
-25,300
| -77% | -$1.2M | 0.1% | 228 |
|
|
2024
Q1 | $1.66M | Hold |
33,030
| – | – | 0.42% | 66 |
|
|
2023
Q4 | $1.5M | Sell |
33,030
-800
| -2% | -$36.2K | 0.4% | 76 |
|
|
2023
Q3 | $1.61M | Sell |
33,830
-1,500
| -4% | -$71.6K | 0.46% | 51 |
|
|
2023
Q2 | $1.71M | Buy |
35,330
+27,600
| +357% | +$1.33M | 0.46% | 60 |
|
|
2023
Q1 | $391K | Sell |
7,730
-400
| -5% | -$20.2K | 0.11% | 236 |
|
|
2022
Q4 | $500K | Sell |
8,130
-148,400
| -95% | -$9.13M | 0.14% | 242 |
|
|
2022
Q3 | $9.41M | Sell |
156,530
-1,400
| -0.9% | -$84.2K | 3.14% | 1 |
|
|
2022
Q2 | $8.7M | Hold |
157,930
| – | – | 2.67% | 1 |
|
|
2022
Q1 | $9.34M | Hold |
157,930
| – | – | 2.46% | 1 |
|
|
2021
Q4 | $6.96M | Buy |
157,930
+8,130
| +5% | +$358K | 1.74% | 2 |
|
|
2021
Q3 | $5.32M | Sell |
149,800
-7,300
| -5% | -$259K | 1.46% | 3 |
|
|
2021
Q2 | $4.59M | Hold |
157,100
| – | – | 1.17% | 4 |
|
|
2021
Q1 | $3.43M | Sell |
157,100
-4,700
| -3% | -$103K | 0.92% | 10 |
|
|
2020
Q4 | $2.56M | Buy |
+161,800
| New | +$2.56M | 0.71% | 22 |
|
|
2019
Q2 | – | Sell |
-17,230
| Closed | -$544K | – | 384 |
|
|
2019
Q1 | $544K | Sell |
17,230
-950
| -5% | -$30K | 0.16% | 193 |
|
|
2018
Q4 | $410K | Sell |
18,180
-6,300
| -26% | -$142K | 0.13% | 216 |
|
|
2018
Q3 | $978K | Buy |
24,480
+14,350
| +142% | +$573K | 0.27% | 125 |
|
|
2018
Q2 | $445K | Hold |
10,130
| – | – | 0.13% | 190 |
|
|
2018
Q1 | $322K | Sell |
10,130
-600
| -6% | -$19.1K | 0.09% | 248 |
|
|
2017
Q4 | $444K | Sell |
10,730
-80,300
| -88% | -$3.32M | 0.12% | 202 |
|
|
2017
Q3 | $3.34M | Sell |
91,030
-32,050
| -26% | -$1.18M | 0.87% | 15 |
|
|
2017
Q2 | $3.93M | Buy |
123,080
+17,340
| +16% | +$554K | 0.79% | 26 |
|
|
2017
Q1 | $4.41M | Sell |
105,740
-23,770
| -18% | -$992K | 0.84% | 17 |
|
|
2016
Q4 | $5.91M | Buy |
129,510
+120,950
| +1,413% | +$5.52M | 1.14% | 11 |
|
|
2016
Q3 | $378K | Sell |
8,560
-5,900
| -41% | -$260K | 0.07% | 277 |
|
|
2016
Q2 | $524K | Buy |
14,460
+1,102
| +8% | +$39.9K | 0.09% | 222 |
|
|
2016
Q1 | $367K | Buy |
13,358
+608
| +5% | +$16.7K | 0.07% | 259 |
|
|
2015
Q4 | $408K | Sell |
12,750
-11,600
| -48% | -$371K | 0.07% | 257 |
|
|
2015
Q3 | $903K | Buy |
+24,350
| New | +$903K | 0.12% | 192 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$656K | – | 796 |
|
|
2014
Q1 | $656K | Buy |
9,800
+1,800
| +23% | +$120K | 0.09% | 252 |
|
|
2013
Q4 | $495K | Buy |
+8,000
| New | +$495K | 0.08% | 301 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$405K | – | 821 |
|
|
2013
Q2 | $405K | Buy |
+7,800
| New | +$405K | 0.07% | 335 |
|