River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,956
| Closed | -$2.32M | – | 180 |
|
|
2023
Q2 | $2.32M | Sell |
47,956
-1,007
| -2% | -$48.7K | 0.03% | 169 |
|
|
2023
Q1 | $2.48M | Sell |
48,963
-617
| -1% | -$31.2K | 0.03% | 164 |
|
|
2022
Q4 | $3.05M | Sell |
49,580
-16,161
| -25% | -$994K | 0.04% | 163 |
|
|
2022
Q3 | $3.95M | Sell |
65,741
-13,565
| -17% | -$816K | 0.06% | 157 |
|
|
2022
Q2 | $4.37M | Buy |
79,306
+6,454
| +9% | +$356K | 0.06% | 146 |
|
|
2022
Q1 | $4.31M | Sell |
72,852
-165,830
| -69% | -$9.81M | 0.05% | 144 |
|
|
2021
Q4 | $10.5M | Buy |
+238,682
| New | +$10.5M | 0.11% | 124 |
|
|
2015
Q1 | – | Sell |
-35,099
| Closed | -$2.15M | – | 169 |
|
|
2014
Q4 | $2.15M | Buy |
+35,099
| New | +$2.15M | 0.03% | 156 |
|
|
2014
Q2 | – | Sell |
-51,572
| Closed | -$3.45M | – | 166 |
|
|
2014
Q1 | $3.45M | Sell |
51,572
-48,337
| -48% | -$3.24M | 0.04% | 163 |
|
|
2013
Q4 | $6.18M | Buy |
99,909
+32,000
| +47% | +$1.98M | 0.07% | 155 |
|
|
2013
Q3 | $3.92M | Buy |
67,909
+32,417
| +91% | +$1.87M | 0.05% | 165 |
|
|
2013
Q2 | $1.84M | Buy |
+35,492
| New | +$1.84M | 0.02% | 169 |
|