Sagefield Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
83,096
-553,873
| -87% | -$17.6M | 0.37% | 54 |
|
|
2025
Q1 | $23.8M | Buy |
636,969
+348,911
| +121% | +$13M | 2.87% | 10 |
|
|
2024
Q4 | $9.43M | Buy |
+288,058
| New | +$9.43M | 1.02% | 27 |
|
|
2024
Q3 | – | Sell |
-479,452
| Closed | -$22.7M | – | 100 |
|
|
2024
Q2 | $22.7M | Buy |
479,452
+89,879
| +23% | +$4.26M | 2.4% | 11 |
|
|
2024
Q1 | $19.5M | Sell |
389,573
-26,492
| -6% | -$1.33M | 2.39% | 12 |
|
|
2023
Q4 | $18.8M | Buy |
+416,065
| New | +$18.8M | 2.44% | 12 |
|
|
2023
Q3 | – | Sell |
-348,405
| Closed | -$16.8M | – | 109 |
|
|
2023
Q2 | $16.8M | Sell |
348,405
-2,519
| -0.7% | -$122K | 3.6% | 10 |
|
|
2023
Q1 | $17.8M | Buy |
350,924
+176,756
| +101% | +$8.95M | 4.11% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
+174,168
| New | +$10.7M | 2.72% | 16 |
|
|
2022
Q3 | – | Sell |
-67,420
| Closed | -$3.72M | – | 136 |
|
|
2022
Q2 | $3.72M | Sell |
67,420
-38,181
| -36% | -$2.1M | 1.7% | 18 |
|
|
2022
Q1 | $6.24M | Sell |
105,601
-164,305
| -61% | -$9.72M | 2.73% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
+269,906
| New | +$11.9M | 5.48% | 4 |
|