PCMC
Paragon Capital Management (Colorado)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
21,161
+5,722
| +37% | +$182K | 0.12% | 65 |
|
|
2025
Q1 | $577K | Hold |
15,439
| – | – | 0.12% | 64 |
|
|
2024
Q4 | $505K | Buy |
15,439
+400
| +3% | +$13.1K | 0.1% | 65 |
|
|
2024
Q3 | $588K | Hold |
15,039
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $713K | Hold |
15,039
| – | – | 0.13% | 52 |
|
|
2024
Q1 | $755K | Hold |
15,039
| – | – | 0.13% | 48 |
|
|
2023
Q4 | $681K | Hold |
15,039
| – | – | 0.14% | 52 |
|
|
2023
Q3 | $717K | Sell |
15,039
-300
| -2% | -$14.3K | 0.16% | 50 |
|
|
2023
Q2 | $741K | Hold |
15,339
| – | – | 0.16% | 46 |
|
|
2023
Q1 | $776K | Hold |
15,339
| – | – | 0.18% | 47 |
|
|
2022
Q4 | $944K | Sell |
15,339
-1,100
| -7% | -$67.7K | 0.25% | 38 |
|
|
2022
Q3 | $988K | Hold |
16,439
| – | – | 0.28% | 29 |
|
|
2022
Q2 | $906K | Hold |
16,439
| – | – | 0.25% | 36 |
|
|
2022
Q1 | $972K | Hold |
16,439
| – | – | 0.18% | 43 |
|
|
2021
Q4 | $724K | Hold |
16,439
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $584K | Hold |
16,439
| – | – | 0.1% | 60 |
|
|
2021
Q2 | $480K | Buy |
16,439
+1,000
| +6% | +$29.2K | 0.22% | 51 |
|
|
2021
Q1 | $337K | Hold |
15,439
| – | – | 0.17% | 65 |
|
|
2020
Q4 | $244K | Buy |
+15,439
| New | +$244K | 0.13% | 80 |
|
|
2018
Q2 | – | Sell |
-7,150
| Closed | -$227K | – | 201 |
|
|
2018
Q1 | $227K | Buy |
+7,150
| New | +$227K | 0.1% | 200 |
|
|
2017
Q4 | – | Sell |
-12,938
| Closed | -$475K | – | 194 |
|
|
2017
Q3 | $475K | Buy |
12,938
+4,088
| +46% | +$150K | 0.18% | 65 |
|
|
2017
Q2 | $283K | Sell |
8,850
-98
| -1% | -$3.13K | 0.13% | 85 |
|
|
2017
Q1 | $373K | Buy |
+8,948
| New | +$373K | 0.17% | 71 |
|
|
2016
Q3 | $475K | Buy |
10,770
+577
| +6% | +$25.4K | 0.26% | 44 |
|
|
2016
Q2 | $369K | Buy |
10,193
+512
| +5% | +$18.5K | 0.2% | 50 |
|
|
2016
Q1 | $266K | Buy |
9,681
+2,207
| +30% | +$60.6K | 0.16% | 55 |
|
|
2015
Q4 | $239K | Sell |
7,474
-387
| -5% | -$12.4K | 0.15% | 64 |
|
|
2015
Q3 | $292K | Sell |
7,861
-152
| -2% | -$5.65K | 0.18% | 60 |
|
|
2015
Q2 | $477K | Buy |
8,013
+5
| +0.1% | +$298 | 0.3% | 40 |
|
|
2015
Q1 | $483K | Sell |
8,008
-399
| -5% | -$24.1K | 0.31% | 35 |
|
|
2014
Q4 | $515K | Buy |
8,407
+7
| +0.1% | +$428 | 0.36% | 34 |
|
|
2014
Q3 | $573K | Buy |
8,400
+3
| +0% | +$205 | 0.4% | 32 |
|
|
2014
Q2 | $667K | Buy |
8,397
+3
| +0% | +$238 | 0.46% | 29 |
|
|
2014
Q1 | $562K | Buy |
8,394
+4
| +0% | +$268 | 0.42% | 31 |
|
|
2013
Q4 | $519K | Sell |
8,390
-571
| -6% | -$35.3K | 0.38% | 32 |
|
|
2013
Q3 | $518K | Sell |
8,961
-3,277
| -27% | -$189K | 0.4% | 27 |
|
|
2013
Q2 | $635K | Buy |
+12,238
| New | +$635K | 0.51% | 24 |
|