PCMK
Paragon Capital Management (Kansas)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
33,910
-344
| -1% | -$10.9K | 0.55% | 32 |
|
|
2025
Q1 | $1.28M | Sell |
34,254
-761
| -2% | -$28.5K | 0.73% | 25 |
|
|
2024
Q4 | $1.15M | Sell |
35,015
-368
| -1% | -$12K | 0.61% | 26 |
|
|
2024
Q3 | $1.38M | Sell |
35,383
-323
| -0.9% | -$12.6K | 0.72% | 24 |
|
|
2024
Q2 | $1.69M | Sell |
35,706
-436
| -1% | -$20.7K | 0.91% | 22 |
|
|
2024
Q1 | $1.81M | Sell |
36,142
-121
| -0.3% | -$6.07K | 0.98% | 23 |
|
|
2023
Q4 | $1.64M | Sell |
36,263
-833
| -2% | -$37.7K | 0.93% | 22 |
|
|
2023
Q3 | $1.77M | Sell |
37,096
-72
| -0.2% | -$3.43K | 1.04% | 23 |
|
|
2023
Q2 | $1.8M | Sell |
37,168
-242
| -0.6% | -$11.7K | 1.03% | 22 |
|
|
2023
Q1 | $1.89M | Buy |
37,410
+832
| +2% | +$42.1K | 1.15% | 22 |
|
|
2022
Q4 | $2.25M | Sell |
36,578
-637
| -2% | -$39.2K | 1.4% | 21 |
|
|
2022
Q3 | $2.24M | Sell |
37,215
-1,346
| -3% | -$80.9K | 1.45% | 21 |
|
|
2022
Q2 | $2.13M | Sell |
38,561
-523
| -1% | -$28.8K | 1.25% | 22 |
|
|
2022
Q1 | $2.31M | Sell |
39,084
-910
| -2% | -$53.8K | 1.18% | 22 |
|
|
2021
Q4 | $1.76M | Sell |
39,994
-1,844
| -4% | -$81.2K | 0.89% | 25 |
|
|
2021
Q3 | $1.49M | Sell |
41,838
-780
| -2% | -$27.7K | 0.78% | 27 |
|
|
2021
Q2 | $1.24M | Sell |
42,618
-1,651
| -4% | -$48.2K | 0.62% | 27 |
|
|
2021
Q1 | $949K | Sell |
44,269
-1,361
| -3% | -$29.2K | 0.48% | 28 |
|
|
2020
Q4 | $721K | Sell |
45,630
-2,200
| -5% | -$34.8K | 0.39% | 28 |
|
|
2020
Q3 | $452K | Sell |
47,830
-1,894
| -4% | -$17.9K | 0.26% | 32 |
|
|
2020
Q2 | $564K | Sell |
49,724
-100
| -0.2% | -$1.13K | 0.35% | 29 |
|
|
2020
Q1 | $344K | Sell |
49,824
-3,320
| -6% | -$22.9K | 0.25% | 30 |
|
|
2019
Q4 | $1.38M | Sell |
53,144
-57,955
| -52% | -$1.5M | 0.75% | 24 |
|
|
2019
Q3 | $2.67M | Sell |
111,099
-19,142
| -15% | -$461K | 1.4% | 24 |
|
|
2019
Q2 | $3.71M | Buy |
130,241
+7,517
| +6% | +$214K | 1.67% | 24 |
|
|
2019
Q1 | $3.87M | Buy |
122,724
+17,964
| +17% | +$567K | 1.84% | 21 |
|
|
2018
Q4 | $2.36M | Sell |
104,760
-262
| -0.2% | -$5.91K | 1.27% | 26 |
|
|
2018
Q3 | $4.2M | Sell |
105,022
-22,849
| -18% | -$913K | 1.67% | 26 |
|
|
2018
Q2 | $5.62M | Buy |
127,871
+546
| +0.4% | +$24K | 1.83% | 24 |
|
|
2018
Q1 | $4.05M | Sell |
127,325
-5,570
| -4% | -$177K | 1.46% | 24 |
|
|
2017
Q4 | $5.5M | Sell |
132,895
-22,431
| -14% | -$928K | 1.81% | 23 |
|
|
2017
Q3 | $5.7M | Sell |
155,326
-2,591
| -2% | -$95.1K | 1.91% | 25 |
|
|
2017
Q2 | $5.05M | Buy |
157,917
+11,619
| +8% | +$371K | 1.62% | 27 |
|
|
2017
Q1 | $6.1M | Buy |
146,298
+19,213
| +15% | +$801K | 1.91% | 26 |
|
|
2016
Q4 | $5.8M | Buy |
127,085
+3,591
| +3% | +$164K | 1.92% | 25 |
|
|
2016
Q3 | $5.45M | Buy |
123,494
+48,349
| +64% | +$2.13M | 1.84% | 26 |
|
|
2016
Q2 | $2.72M | Buy |
+75,145
| New | +$2.72M | 0.96% | 29 |
|