SC
Sasco Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,852
| Closed | -$10.9M | – | 9 |
|
|
2024
Q3 | $10.9M | Sell |
278,852
-49,490
| -15% | -$1.94M | 1.63% | 32 |
|
|
2024
Q2 | $15.6M | Hold |
328,342
| – | – | 2.2% | 27 |
|
|
2024
Q1 | $16.5M | Sell |
328,342
-12,586
| -4% | -$632K | 2.2% | 26 |
|
|
2023
Q4 | $15.4M | Hold |
340,928
| – | – | 1.81% | 37 |
|
|
2023
Q3 | $16.3M | Hold |
340,928
| – | – | 2.1% | 30 |
|
|
2023
Q2 | $16.5M | Sell |
340,928
-4,030
| -1% | -$195K | 1.95% | 29 |
|
|
2023
Q1 | $17.5M | Buy |
344,958
+54,720
| +19% | +$2.77M | 2.15% | 26 |
|
|
2022
Q4 | $17.9M | Hold |
290,238
| – | – | 2.27% | 27 |
|
|
2022
Q3 | $17.5M | Hold |
290,238
| – | – | 2.6% | 23 |
|
|
2022
Q2 | $16M | Sell |
290,238
-105,630
| -27% | -$5.82M | 2.19% | 25 |
|
|
2022
Q1 | $23.4M | Sell |
395,868
-62,770
| -14% | -$3.71M | 2.91% | 20 |
|
|
2021
Q4 | $20.2M | Sell |
458,638
-226,593
| -33% | -$9.98M | 2.32% | 21 |
|
|
2021
Q3 | $24.3M | Sell |
685,231
-192,350
| -22% | -$6.83M | 2.97% | 17 |
|
|
2021
Q2 | $25.6M | Hold |
877,581
| – | – | 3.02% | 15 |
|
|
2021
Q1 | $19.2M | Sell |
877,581
-21,350
| -2% | -$466K | 2.39% | 22 |
|
|
2020
Q4 | $14.2M | Hold |
898,931
| – | – | 2.01% | 26 |
|
|
2020
Q3 | $8.5M | Buy |
898,931
+226,472
| +34% | +$2.14M | 1.46% | 32 |
|
|
2020
Q2 | $7.63M | Buy |
672,459
+580
| +0.1% | +$6.58K | 1.2% | 31 |
|
|
2020
Q1 | $4.64M | Buy |
671,879
+1,101
| +0.2% | +$7.61K | 0.91% | 31 |
|
|
2019
Q4 | $17.4M | Sell |
670,778
-195,860
| -23% | -$5.09M | 2.39% | 26 |
|
|
2019
Q3 | $20.9M | Sell |
866,638
-89,054
| -9% | -$2.14M | 2.27% | 28 |
|
|
2019
Q2 | $27.3M | Buy |
955,692
+112,854
| +13% | +$3.22M | 2.58% | 26 |
|
|
2019
Q1 | $26.6M | Sell |
842,838
-286,959
| -25% | -$9.06M | 2.49% | 24 |
|
|
2018
Q4 | $25.5M | Sell |
1,129,797
-59,710
| -5% | -$1.35M | 1.99% | 29 |
|
|
2018
Q3 | $47.5M | Sell |
1,189,507
-459,820
| -28% | -$18.4M | 2.65% | 19 |
|
|
2018
Q2 | $72.5M | Sell |
1,649,327
-35,803
| -2% | -$1.57M | 2.89% | 17 |
|
|
2018
Q1 | $53.6M | Sell |
1,685,130
-3,340
| -0.2% | -$106K | 2.24% | 25 |
|
|
2017
Q4 | $69.9M | Sell |
1,688,470
-96,370
| -5% | -$3.99M | 2.56% | 25 |
|
|
2017
Q3 | $65.5M | Sell |
1,784,840
-694,242
| -28% | -$25.5M | 2.35% | 25 |
|
|
2017
Q2 | $79.3M | Sell |
2,479,082
-51,230
| -2% | -$1.64M | 2.24% | 25 |
|
|
2017
Q1 | $106M | Sell |
2,530,312
-420,250
| -14% | -$17.5M | 2.8% | 24 |
|
|
2016
Q4 | $135M | Sell |
2,950,562
-558,315
| -16% | -$25.5M | 3.37% | 12 |
|
|
2016
Q3 | $155M | Sell |
3,508,877
-297,751
| -8% | -$13.1M | 3.87% | 9 |
|
|
2016
Q2 | $138M | Sell |
3,806,628
-465,570
| -11% | -$16.9M | 3.45% | 12 |
|
|
2016
Q1 | $117M | Buy |
4,272,198
+990,146
| +30% | +$27.2M | 2.99% | 19 |
|
|
2015
Q4 | $105M | Sell |
3,282,052
-547,930
| -14% | -$17.5M | 2.58% | 23 |
|
|
2015
Q3 | $142M | Buy |
3,829,982
+709,586
| +23% | +$26.3M | 3.08% | 19 |
|
|
2015
Q2 | $186M | Buy |
3,120,396
+24,810
| +0.8% | +$1.48M | 3.39% | 14 |
|
|
2015
Q1 | $187M | Buy |
3,095,586
+269,865
| +10% | +$16.3M | 3.4% | 14 |
|
|
2014
Q4 | $173M | Buy |
2,825,721
+30,246
| +1% | +$1.85M | 2.92% | 16 |
|
|
2014
Q3 | $191M | Sell |
2,795,475
-234,260
| -8% | -$16M | 3.11% | 15 |
|
|
2014
Q2 | $241M | Sell |
3,029,735
-27,890
| -0.9% | -$2.21M | 3.65% | 12 |
|
|
2014
Q1 | $205M | Sell |
3,057,625
-98,300
| -3% | -$6.58M | 3.33% | 15 |
|
|
2013
Q4 | $195M | Buy |
3,155,925
+35,890
| +1% | +$2.22M | 3.29% | 15 |
|
|
2013
Q3 | $180M | Buy |
3,120,035
+52,100
| +2% | +$3.01M | 3.3% | 12 |
|
|
2013
Q2 | $159M | Buy |
+3,067,935
| New | +$159M | 3.24% | 16 |
|