Roanoke 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
Q1 | $233K | Hold |
6,240
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $204K | Sell |
6,240
-30
| -0.5% | -$981 | 0.07% | 89 |
|
|
2024
Q3 | $245K | Hold |
6,270
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $297K | Hold |
6,270
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $315K | Sell |
6,270
-582
| -8% | -$29.2K | 0.1% | 80 |
|
|
2023
Q4 | $310K | Sell |
6,852
-648
| -9% | -$29.3K | 0.11% | 84 |
|
|
2023
Q3 | $358K | Hold |
7,500
| – | – | 0.15% | 76 |
|
|
2023
Q2 | $363K | Hold |
7,500
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $380K | Hold |
7,500
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $461K | Hold |
7,500
| – | – | 0.21% | 73 |
|
|
2022
Q3 | $451K | Hold |
7,500
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $413K | Hold |
7,500
| – | – | 0.19% | 81 |
|
|
2022
Q1 | $443K | Sell |
7,500
-2,000
| -21% | -$118K | 0.16% | 84 |
|
|
2021
Q4 | $418K | Hold |
9,500
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $337K | Hold |
9,500
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $277K | Hold |
9,500
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $208K | Buy |
+9,500
| New | +$208K | 0.09% | 97 |
|
|
2020
Q2 | – | Sell |
-10,582
| Closed | -$73K | – | 88 |
|
|
2020
Q1 | $73K | Sell |
10,582
-1,860
| -15% | -$12.8K | 0.05% | 89 |
|
|
2019
Q4 | $323K | Sell |
12,442
-12,592
| -50% | -$327K | 0.16% | 80 |
|
|
2019
Q3 | $602K | Hold |
25,034
| – | – | 0.28% | 64 |
|
|
2019
Q2 | $714K | Sell |
25,034
-4,595
| -16% | -$131K | 0.32% | 62 |
|
|
2019
Q1 | $935K | Sell |
29,629
-115
| -0.4% | -$3.63K | 0.44% | 57 |
|
|
2018
Q4 | $670K | Sell |
29,744
-140
| -0.5% | -$3.15K | 0.36% | 63 |
|
|
2018
Q3 | $1.19M | Hold |
29,884
| – | – | 0.54% | 52 |
|
|
2018
Q2 | $1.31M | Sell |
29,884
-2,265
| -7% | -$99.6K | 0.63% | 47 |
|
|
2018
Q1 | $1.02M | Sell |
32,149
-1,470
| -4% | -$46.7K | 0.49% | 51 |
|
|
2017
Q4 | $1.39M | Sell |
33,619
-4,065
| -11% | -$168K | 0.67% | 47 |
|
|
2017
Q3 | $1.38M | Sell |
37,684
-3,435
| -8% | -$126K | 0.65% | 49 |
|
|
2017
Q2 | $1.32M | Sell |
41,119
-1,040
| -2% | -$33.3K | 0.62% | 51 |
|
|
2017
Q1 | $1.76M | Sell |
42,159
-10,700
| -20% | -$446K | 0.84% | 47 |
|
|
2016
Q4 | $2.41M | Buy |
52,859
+1,000
| +2% | +$45.7K | 1.1% | 43 |
|
|
2016
Q3 | $2.29M | Sell |
51,859
-15
| -0% | -$662 | 1.03% | 41 |
|
|
2016
Q2 | $1.88M | Buy |
51,874
+860
| +2% | +$31.2K | 0.87% | 41 |
|
|
2016
Q1 | $1.4M | Sell |
51,014
-585
| -1% | -$16.1K | 0.65% | 51 |
|
|
2015
Q4 | $1.65M | Sell |
51,599
-10,095
| -16% | -$323K | 0.71% | 49 |
|
|
2015
Q3 | $2.29M | Hold |
61,694
| – | – | 0.84% | 45 |
|
|
2015
Q2 | $3.67M | Buy |
61,694
+1,275
| +2% | +$75.8K | 1.18% | 36 |
|
|
2015
Q1 | $3.64M | Sell |
60,419
-1,225
| -2% | -$73.9K | 1.2% | 36 |
|
|
2014
Q4 | $3.77M | Buy |
61,644
+7,040
| +13% | +$431K | 1.29% | 33 |
|
|
2014
Q3 | $3.72M | Sell |
54,604
-4,850
| -8% | -$331K | 1.53% | 28 |
|
|
2014
Q2 | $4.72M | Buy |
59,454
+5,145
| +9% | +$409K | 1.81% | 21 |
|
|
2014
Q1 | $3.64M | Buy |
54,309
+650
| +1% | +$43.5K | 1.6% | 26 |
|
|
2013
Q4 | $3.32M | Hold |
53,659
| – | – | 1.53% | 26 |
|
|
2013
Q3 | $3.25M | Buy |
+53,659
| New | +$3.25M | 1.58% | 26 |
|