Parsons Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
25,824
-10,000
| -28% | -$318K | 0.05% | 267 |
|
|
2025
Q1 | $1.34M | Sell |
35,824
-2,080
| -5% | -$77.8K | 0.07% | 215 |
|
|
2024
Q4 | $1.24M | Sell |
37,904
-45,987
| -55% | -$1.51M | 0.07% | 219 |
|
|
2024
Q3 | $3.28M | Sell |
83,891
-24,574
| -23% | -$961K | 0.21% | 110 |
|
|
2024
Q2 | $5.14M | Sell |
108,465
-21,950
| -17% | -$1.04M | 0.35% | 60 |
|
|
2024
Q1 | $6.54M | Sell |
130,415
-14,720
| -10% | -$739K | 0.45% | 44 |
|
|
2023
Q4 | $6.57M | Sell |
145,135
-15,964
| -10% | -$723K | 0.47% | 43 |
|
|
2023
Q3 | $7.68M | Buy |
161,099
+16,980
| +12% | +$810K | 0.61% | 34 |
|
|
2023
Q2 | $6.97M | Sell |
144,119
-14,990
| -9% | -$725K | 0.53% | 38 |
|
|
2023
Q1 | $8.05M | Buy |
159,109
+50,477
| +46% | +$2.55M | 0.65% | 32 |
|
|
2022
Q4 | $6.68M | Sell |
108,632
-22,943
| -17% | -$1.41M | 0.56% | 35 |
|
|
2022
Q3 | $7.91M | Buy |
131,575
+83,150
| +172% | +$5M | 0.71% | 30 |
|
|
2022
Q2 | $2.67M | Buy |
48,425
+23,525
| +94% | +$1.3M | 0.24% | 97 |
|
|
2022
Q1 | $1.47M | Buy |
24,900
+2,900
| +13% | +$171K | 0.11% | 170 |
|
|
2021
Q4 | $969K | Buy |
22,000
+5,300
| +32% | +$233K | 0.07% | 224 |
|
|
2021
Q3 | $593K | Buy |
+16,700
| New | +$593K | 0.05% | 276 |
|
|
2018
Q4 | – | Sell |
-5,719
| Closed | -$228K | – | 337 |
|
|
2018
Q3 | $228K | Buy |
5,719
+354
| +7% | +$14.1K | 0.02% | 341 |
|
|
2018
Q2 | $236K | Buy |
+5,365
| New | +$236K | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-6,740
| Closed | -$279K | – | 357 |
|
|
2017
Q4 | $279K | Sell |
6,740
-107
| -2% | -$4.43K | 0.03% | 320 |
|
|
2017
Q3 | $251K | Sell |
6,847
-3,943
| -37% | -$145K | 0.03% | 324 |
|
|
2017
Q2 | $345K | Sell |
10,790
-150
| -1% | -$4.8K | 0.04% | 274 |
|
|
2017
Q1 | $456K | Sell |
10,940
-9,200
| -46% | -$383K | 0.06% | 249 |
|
|
2016
Q4 | $920K | Sell |
20,140
-50
| -0.2% | -$2.28K | 0.12% | 164 |
|
|
2016
Q3 | $891K | Buy |
20,190
+7,200
| +55% | +$318K | 0.12% | 169 |
|
|
2016
Q2 | $471K | Sell |
12,990
-400
| -3% | -$14.5K | 0.06% | 229 |
|
|
2016
Q1 | $367K | Buy |
13,390
+975
| +8% | +$26.7K | 0.05% | 247 |
|
|
2015
Q4 | $397K | Sell |
12,415
-2,200
| -15% | -$70.4K | 0.06% | 235 |
|
|
2015
Q3 | $542K | Sell |
14,615
-440
| -3% | -$16.3K | 0.08% | 216 |
|
|
2015
Q2 | $896K | Sell |
15,055
-1,000
| -6% | -$59.5K | 0.12% | 177 |
|
|
2015
Q1 | $968K | Hold |
16,055
| – | – | 0.14% | 157 |
|
|
2014
Q4 | $983K | Buy |
16,055
+90
| +0.6% | +$5.51K | 0.13% | 163 |
|
|
2014
Q3 | $1.09M | Hold |
15,965
| – | – | 0.15% | 154 |
|
|
2014
Q2 | $1.27M | Hold |
15,965
| – | – | 0.17% | 145 |
|
|
2014
Q1 | $1.07M | Buy |
15,965
+3,500
| +28% | +$234K | 0.15% | 152 |
|
|
2013
Q4 | $771K | Hold |
12,465
| – | – | 0.12% | 175 |
|
|
2013
Q3 | $721K | Sell |
12,465
-1,185
| -9% | -$68.5K | 0.12% | 180 |
|
|
2013
Q2 | $707K | Buy |
+13,650
| New | +$707K | 0.12% | 174 |
|