Penn Mutual Asset 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 | $367K | Hold |
11,550
| – | – | 0.65% | 48 |
|
|
2025
Q1 | $432K | Hold |
11,550
| – | – | 0.83% | 32 |
|
|
2024
Q4 | $378K | Buy |
11,550
+5,000
| +76% | +$164K | 0.68% | 48 |
|
|
2024
Q3 | $256K | Hold |
6,550
| – | – | 0.51% | 49 |
|
|
2024
Q2 | $310K | Sell |
6,550
-2,400
| -27% | -$114K | 0.66% | 43 |
|
|
2024
Q1 | $449K | Sell |
8,950
-13,000
| -59% | -$652K | 0.96% | 26 |
|
|
2023
Q4 | $994K | Buy |
21,950
+4,400
| +25% | +$199K | 0.77% | 43 |
|
|
2023
Q3 | $837K | Hold |
17,550
| – | – | 0.79% | 42 |
|
|
2023
Q2 | $848K | Buy |
+17,550
| New | +$848K | 0.76% | 43 |
|
|
2022
Q1 | – | Sell |
-2,150
| Closed | -$95K | – | 59 |
|
|
2021
Q4 | $95K | Sell |
2,150
-2,470
| -53% | -$109K | 0.1% | 52 |
|
|
2021
Q3 | $185K | Sell |
4,620
-1,065
| -19% | -$42.6K | 0.29% | 49 |
|
|
2021
Q2 | $166K | Buy |
5,685
+2,810
| +98% | +$82.1K | 0.21% | 74 |
|
|
2021
Q1 | $63K | Buy |
2,875
+1,200
| +72% | +$26.3K | 0.07% | 79 |
|
|
2020
Q4 | $26K | Buy |
+1,675
| New | +$26K | 0.02% | 75 |
|