Roanoke Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $233K | Hold |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $245K | Hold |
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|
2024
Q2 | $297K | Hold |
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|
2024
Q1 | $315K | Sell |
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|
2023
Q4 | $310K | Sell |
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $363K | Hold |
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|
2023
Q1 | $380K | Hold |
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|
2022
Q4 | $461K | Hold |
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|
2022
Q3 | $451K | Hold |
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|
2022
Q2 | $413K | Hold |
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|
2022
Q1 | $443K | Sell |
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|
2021
Q4 | $418K | Hold |
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|
2021
Q3 | $337K | Hold |
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|
2021
Q2 | $277K | Hold |
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|
2021
Q1 | $208K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $73K | Sell |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $602K | Hold |
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|
2019
Q2 | $714K | Sell |
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|
2019
Q1 | $935K | Sell |
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|
2018
Q4 | $670K | Sell |
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|
2018
Q3 | $1.19M | Hold |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.76M | Sell |
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|
2016
Q4 | $2.41M | Buy |
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|
2016
Q3 | $2.29M | Sell |
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|
2016
Q2 | $1.88M | Buy |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $2.29M | Hold |
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|
2015
Q2 | $3.67M | Buy |
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|
2015
Q1 | $3.64M | Sell |
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|
2014
Q4 | $3.77M | Buy |
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|
2014
Q3 | $3.72M | Sell |
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|
2014
Q2 | $4.72M | Buy |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $3.32M | Hold |
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|
2013
Q3 | $3.25M | Buy |
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