RFM
Royal Fund Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
64,000
+5,903
| +10% | +$188K | 0.2% | 129 |
|
|
2025
Q1 | $2.17M | Buy |
58,097
+11,123
| +24% | +$416K | 0.24% | 117 |
|
|
2024
Q4 | $1.54M | Sell |
46,974
-31,346
| -40% | -$1.03M | 0.14% | 135 |
|
|
2024
Q3 | $3.06M | Buy |
78,320
+28,235
| +56% | +$1.1M | 0.18% | 117 |
|
|
2024
Q2 | $2.37M | Buy |
50,085
+4,123
| +9% | +$195K | 0.19% | 101 |
|
|
2024
Q1 | $2.31M | Buy |
45,962
+13,916
| +43% | +$698K | 0.23% | 119 |
|
|
2023
Q4 | $1.45M | Buy |
32,046
+3,331
| +12% | +$151K | 0.16% | 138 |
|
|
2023
Q3 | $1.37M | Buy |
28,715
+4,738
| +20% | +$226K | 0.19% | 125 |
|
|
2023
Q2 | $1.16M | Buy |
23,977
+2,325
| +11% | +$112K | 0.14% | 136 |
|
|
2023
Q1 | $1.1M | Buy |
+21,652
| New | +$1.1M | 0.16% | 132 |
|
|
2019
Q2 | – | Sell |
-2,126
| Closed | -$67K | – | 562 |
|
|
2019
Q1 | $67K | Buy |
2,126
+263
| +14% | +$8.29K | 0.02% | 188 |
|
|
2018
Q4 | $41K | Sell |
1,863
-341
| -15% | -$7.51K | 0.02% | 203 |
|
|
2018
Q3 | $88K | Sell |
2,204
-69
| -3% | -$2.76K | 0.03% | 155 |
|
|
2018
Q2 | $99K | Buy |
2,273
+24
| +1% | +$1.05K | 0.03% | 152 |
|
|
2018
Q1 | $71K | Sell |
2,249
-85
| -4% | -$2.68K | 0.03% | 174 |
|
|
2017
Q4 | $96K | Buy |
2,334
+13
| +0.6% | +$535 | 0.03% | 165 |
|
|
2017
Q3 | $85K | Buy |
2,321
+45
| +2% | +$1.65K | 0.03% | 131 |
|
|
2017
Q2 | $72K | Sell |
2,276
-214
| -9% | -$6.77K | 0.03% | 132 |
|
|
2017
Q1 | $103K | Buy |
2,490
+211
| +9% | +$8.73K | 0.05% | 107 |
|
|
2016
Q4 | $104K | Buy |
+2,279
| New | +$104K | 0.06% | 98 |
|