Radnor Capital Management’s Devon Energy DVN Stock Holding History

Radnor Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	11,490 -3,600	-24%	-$114K	0.06%	259
2025 Q1	$564K	Hold	15,090	–	–	0.09%	209
2024 Q4	$494K	Sell	15,090 -4,865	-24%	-$159K	0.08%	225
2024 Q3	$781K	Buy	19,955 +2,505	+14%	+$98K	0.12%	193
2024 Q2	$827K	Hold	17,450	–	–	0.25%	86
2024 Q1	$876K	Sell	17,450 -655	-4%	-$32.9K	0.15%	165
2023 Q4	$820K	Sell	18,105 -1,310	-7%	-$59.3K	0.15%	166
2023 Q3	$926K	Sell	19,415 -356	-2%	-$17K	0.18%	146
2023 Q2	$956K	Buy	19,771 +220	+1%	+$10.6K	0.41%	54
2023 Q1	$989K	Sell	19,551 -1,723	-8%	-$87.2K	0.26%	100
2022 Q4	$1.32M	Hold	21,274	–	–	0.32%	90
2022 Q3	$1.28M	Sell	21,274 -220	-1%	-$13.2K	0.37%	83
2022 Q2	$1.19M	Hold	21,494	–	–	0.32%	93
2022 Q1	$1.27M	Sell	21,494 -160	-0.7%	-$9.46K	0.32%	91
2021 Q4	$954K	Hold	21,654	–	–	0.24%	107
2021 Q3	$769K	Buy	21,654 +7,000	+48%	+$249K	0.46%	41
2021 Q2	$428K	Buy	14,654 +4,680	+47%	+$137K	0.14%	129
2021 Q1	$218K	Sell	9,974 -7,000	-41%	-$153K	0.07%	190
2020 Q4	$268K	Sell	16,974 -800	-5%	-$12.6K	0.08%	179
2020 Q3	$168K	Hold	17,774	–	–	0.06%	184
2020 Q2	$197K	Sell	17,774 -3,000	-14%	-$33.3K	0.07%	171
2020 Q1	$144K	Buy	20,774 +1,500	+8%	+$10.4K	0.06%	159
2019 Q4	$501K	Hold	19,274	–	–	0.16%	112
2019 Q3	$464K	Hold	19,274	–	–	0.15%	119
2019 Q2	$550K	Hold	19,274	–	–	0.18%	109
2019 Q1	$608K	Hold	19,274	–	–	0.2%	104
2018 Q4	$434K	Hold	19,274	–	–	0.16%	117
2018 Q3	$770K	Buy	19,274 +500	+3%	+$20K	0.24%	93
2018 Q2	$825K	Hold	18,774	–	–	0.31%	81
2018 Q1	$597K	Buy	18,774 +75	+0.4%	+$2.39K	0.2%	110
2017 Q4	$774K	Hold	18,699	–	–	0.25%	89
2017 Q3	$598K	Hold	18,699	–	–	0.2%	99
2017 Q2	$598K	Hold	18,699	–	–	0.2%	99
2017 Q1	$780K	Sell	18,699 -1,000	-5%	-$41.7K	0.26%	85
2016 Q4	$900K	Buy	+19,699	New	+$900K	0.31%	71