Salem Investment Counselors’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 | $9.38K | Sell |
295
-962
| -77% | -$30.6K | ﹤0.01% | 867 |
|
|
2025
Q1 | $47K | Buy |
1,257
+400
| +47% | +$15K | ﹤0.01% | 581 |
|
|
2024
Q4 | $28.1K | Buy |
857
+200
| +30% | +$6.55K | ﹤0.01% | 680 |
|
|
2024
Q3 | $25.7K | Hold |
657
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $31.1K | Sell |
657
-175
| -21% | -$8.3K | ﹤0.01% | 651 |
|
|
2024
Q1 | $41.8K | Buy |
832
+199
| +31% | +$9.99K | ﹤0.01% | 589 |
|
|
2023
Q4 | $28.7K | Hold |
633
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $30.2K | Hold |
633
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $30.6K | Sell |
633
-77
| -11% | -$3.72K | ﹤0.01% | 617 |
|
|
2023
Q1 | $35.9K | Sell |
710
-445
| -39% | -$22.5K | ﹤0.01% | 591 |
|
|
2022
Q4 | $71K | Buy |
1,155
+844
| +271% | +$51.9K | ﹤0.01% | 461 |
|
|
2022
Q3 | $19K | Hold |
311
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $17K | Buy |
311
+60
| +24% | +$3.28K | ﹤0.01% | 687 |
|
|
2022
Q1 | $15K | Sell |
251
-13,530
| -98% | -$809K | ﹤0.01% | 687 |
|
|
2021
Q4 | $607K | Hold |
13,781
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $489K | Sell |
13,781
-10,719
| -44% | -$380K | 0.03% | 248 |
|
|
2021
Q2 | $715K | Buy |
24,500
+12,395
| +102% | +$362K | 0.04% | 199 |
|
|
2021
Q1 | $264K | Sell |
12,105
-459
| -4% | -$10K | 0.02% | 261 |
|
|
2020
Q4 | $199K | Sell |
12,564
-5,660
| -31% | -$89.6K | 0.01% | 272 |
|
|
2020
Q3 | $172K | Sell |
18,224
-1,510
| -8% | -$14.3K | 0.01% | 255 |
|
|
2020
Q2 | $224K | Sell |
19,734
-1,050
| -5% | -$11.9K | 0.02% | 230 |
|
|
2020
Q1 | $144K | Sell |
20,784
-3,770
| -15% | -$26.1K | 0.01% | 253 |
|
|
2019
Q4 | $638K | Sell |
24,554
-9,317
| -28% | -$242K | 0.05% | 168 |
|
|
2019
Q3 | $815K | Sell |
33,871
-3,952
| -10% | -$95.1K | 0.08% | 146 |
|
|
2019
Q2 | $1.08M | Sell |
37,823
-10,585
| -22% | -$302K | 0.1% | 141 |
|
|
2019
Q1 | $1.93M | Buy |
48,408
+10,261
| +27% | +$410K | 0.2% | 91 |
|
|
2018
Q4 | $860K | Sell |
38,147
-10,261
| -21% | -$231K | 0.11% | 114 |
|
|
2018
Q3 | $1.93M | Buy |
48,408
+1,996
| +4% | +$79.7K | 0.2% | 91 |
|
|
2018
Q2 | $2.04M | Sell |
46,412
-2,500
| -5% | -$110K | 0.19% | 87 |
|
|
2018
Q1 | $1.5M | Sell |
48,912
-5,488
| -10% | -$168K | 0.17% | 98 |
|
|
2017
Q4 | $2.25M | Sell |
54,400
-9,065
| -14% | -$375K | 0.24% | 81 |
|
|
2017
Q3 | $2.32M | Sell |
63,465
-8,965
| -12% | -$327K | 0.27% | 79 |
|
|
2017
Q2 | $2.32M | Buy |
72,430
+7,035
| +11% | +$225K | 0.27% | 76 |
|
|
2017
Q1 | $2.71M | Buy |
65,395
+4,605
| +8% | +$191K | 0.29% | 84 |
|
|
2016
Q4 | $2.78M | Sell |
60,790
-407
| -0.7% | -$18.6K | 0.32% | 76 |
|
|
2016
Q3 | $27K | Sell |
61,197
-5,600
| -8% | -$2.47K | 0.35% | 69 |
|
|
2016
Q2 | $2.42M | Buy |
66,797
+300
| +0.5% | +$10.9K | 0.29% | 83 |
|
|
2016
Q1 | $1.83M | Buy |
66,497
+1,715
| +3% | +$47.1K | 0.23% | 95 |
|
|
2015
Q4 | $2.07M | Sell |
64,782
-9,105
| -12% | -$291K | 0.26% | 88 |
|
|
2015
Q3 | $2.72M | Sell |
73,887
-1,325
| -2% | -$48.7K | 0.36% | 70 |
|
|
2015
Q2 | $4.47M | Sell |
75,212
-300
| -0.4% | -$17.8K | 0.54% | 55 |
|
|
2015
Q1 | $4.55M | Sell |
75,512
-707
| -0.9% | -$42.6K | 0.54% | 54 |
|
|
2014
Q4 | $4.67M | Sell |
76,219
-1,725
| -2% | -$106K | 0.56% | 50 |
|
|
2014
Q3 | $5.31M | Sell |
77,944
-2,940
| -4% | -$200K | 0.64% | 46 |
|
|
2014
Q2 | $6.42M | Sell |
80,884
-2,438
| -3% | -$194K | 0.78% | 41 |
|
|
2014
Q1 | $5.58M | Sell |
83,322
-20,770
| -20% | -$1.39M | 0.69% | 47 |
|
|
2013
Q4 | $6.44M | Buy |
104,092
+375
| +0.4% | +$23.2K | 0.84% | 42 |
|
|
2013
Q3 | $5.99M | Sell |
103,717
-3,000
| -3% | -$173K | 0.83% | 36 |
|
|
2013
Q2 | $5.54M | Buy |
+106,717
| New | +$5.54M | 0.8% | 40 |
|