Salem Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.8M | Hold |
79,887
| – | – | 3.8% | 9 |
|
|
2022
Q2 | $4.4M | Sell |
79,887
-16,004
| -17% | -$882K | 3.21% | 11 |
|
|
2022
Q1 | $5.67M | Sell |
95,891
-28,300
| -23% | -$1.67M | 3.18% | 11 |
|
|
2021
Q4 | $5.47M | Sell |
124,191
-1,568
| -1% | -$69.1K | 2.84% | 10 |
|
|
2021
Q3 | $4.47M | Sell |
125,759
-300
| -0.2% | -$10.7K | 2.45% | 16 |
|
|
2021
Q2 | $3.68M | Sell |
126,059
-2,502
| -2% | -$73K | 2.02% | 20 |
|
|
2021
Q1 | $2.81M | Sell |
128,561
-500
| -0.4% | -$10.9K | 1.67% | 24 |
|
|
2020
Q4 | $2.04M | Buy |
129,061
+550
| +0.4% | +$8.69K | 1.3% | 28 |
|
|
2020
Q3 | $1.22M | Buy |
128,511
+45,647
| +55% | +$432K | 0.88% | 31 |
|
|
2020
Q2 | $940K | Sell |
82,864
-500
| -0.6% | -$5.67K | 0.67% | 33 |
|
|
2020
Q1 | $576K | Sell |
83,364
-8,200
| -9% | -$56.7K | 0.48% | 42 |
|
|
2019
Q4 | $2.38M | Sell |
91,564
-9,350
| -9% | -$243K | 1.29% | 29 |
|
|
2019
Q3 | $2.43M | Sell |
100,914
-6,150
| -6% | -$148K | 1.39% | 28 |
|
|
2019
Q2 | $3.05M | Sell |
107,064
-400
| -0.4% | -$11.4K | 1.69% | 24 |
|
|
2019
Q1 | $3.39M | Sell |
107,464
-1,500
| -1% | -$47.3K | 1.84% | 21 |
|
|
2018
Q4 | $2.46M | Sell |
108,964
-4,400
| -4% | -$99.2K | 1.55% | 21 |
|
|
2018
Q3 | $4.53M | Sell |
113,364
-484
| -0.4% | -$19.3K | 2.42% | 15 |
|
|
2018
Q2 | $5.01M | Sell |
113,848
-300
| -0.3% | -$13.2K | 2.68% | 14 |
|
|
2018
Q1 | $3.63M | Buy |
114,148
+31,081
| +37% | +$988K | 1.97% | 21 |
|
|
2017
Q4 | $3.44M | Sell |
83,067
-2,229
| -3% | -$92.3K | 1.75% | 26 |
|
|
2017
Q3 | $3.13M | Buy |
85,296
+6,500
| +8% | +$239K | 1.61% | 27 |
|
|
2017
Q2 | $2.52M | Sell |
78,796
-1,000
| -1% | -$32K | 1.41% | 27 |
|
|
2017
Q1 | $3.33M | Sell |
79,796
-900
| -1% | -$37.5K | 1.85% | 22 |
|
|
2016
Q4 | $3.69M | Sell |
80,696
-3,572
| -4% | -$163K | 2.03% | 22 |
|
|
2016
Q3 | $3.72M | Buy |
84,268
+350
| +0.4% | +$15.4K | 2.04% | 21 |
|
|
2016
Q2 | $3.04M | Buy |
83,918
+1,600
| +2% | +$58K | 1.75% | 25 |
|
|
2016
Q1 | $2.26M | Buy |
82,318
+5,500
| +7% | +$151K | 1.27% | 27 |
|
|
2015
Q4 | $2.46M | Buy |
76,818
+6,477
| +9% | +$207K | 1.39% | 27 |
|
|
2015
Q3 | $2.61M | Sell |
70,341
-10,453
| -13% | -$388K | 1.53% | 27 |
|
|
2015
Q2 | $4.81M | Sell |
80,794
-2,100
| -3% | -$125K | 2.49% | 19 |
|
|
2015
Q1 | $5M | Sell |
82,894
-2,400
| -3% | -$145K | 2.54% | 19 |
|
|
2014
Q4 | $5.22M | Sell |
85,294
-2,950
| -3% | -$181K | 2.49% | 18 |
|
|
2014
Q3 | $6.02M | Sell |
88,244
-2,064
| -2% | -$141K | 2.8% | 17 |
|
|
2014
Q2 | $7.17M | Sell |
90,308
-3,135
| -3% | -$249K | 3.18% | 8 |
|
|
2014
Q1 | $6.25M | Sell |
93,443
-4,382
| -4% | -$293K | 2.74% | 18 |
|
|
2013
Q4 | $6.05M | Sell |
97,825
-205
| -0.2% | -$12.7K | 2.61% | 17 |
|
|
2013
Q3 | $5.66M | Buy |
98,030
+400
| +0.4% | +$23.1K | 2.6% | 18 |
|
|
2013
Q2 | $5.07M | Buy |
+97,630
| New | +$5.07M | 2.41% | 17 |
|