SCM
Shapiro Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
1,367,070
-303,572
| -18% | -$9.66M | 1.91% | 23 |
|
|
2025
Q1 | $62.5M | Sell |
1,670,642
-124,045
| -7% | -$4.64M | 2.58% | 21 |
|
|
2024
Q4 | $58.7M | Sell |
1,794,687
-144,384
| -7% | -$4.73M | 2% | 24 |
|
|
2024
Q3 | $75.9M | Buy |
1,939,071
+152,268
| +9% | +$5.96M | 2.37% | 21 |
|
|
2024
Q2 | $84.7M | Buy |
1,786,803
+149,963
| +9% | +$7.11M | 2.57% | 20 |
|
|
2024
Q1 | $82.1M | Buy |
1,636,840
+108,574
| +7% | +$5.45M | 2.21% | 21 |
|
|
2023
Q4 | $69.2M | Buy |
1,528,266
+29,856
| +2% | +$1.35M | 1.91% | 23 |
|
|
2023
Q3 | $71.5M | Buy |
1,498,410
+370,607
| +33% | +$17.7M | 2.08% | 21 |
|
|
2023
Q2 | $54.5M | Buy |
1,127,803
+41,448
| +4% | +$2M | 1.44% | 29 |
|
|
2023
Q1 | $55M | Buy |
1,086,355
+24,048
| +2% | +$1.22M | 1.41% | 29 |
|
|
2022
Q4 | $65.3M | Sell |
1,062,307
-40,467
| -4% | -$2.49M | 1.75% | 25 |
|
|
2022
Q3 | $66.3M | Sell |
1,102,774
-108,431
| -9% | -$6.52M | 1.97% | 21 |
|
|
2022
Q2 | $66.8M | Sell |
1,211,205
-358,383
| -23% | -$19.8M | 1.67% | 30 |
|
|
2022
Q1 | $92.8M | Sell |
1,569,588
-985,956
| -39% | -$58.3M | 1.95% | 24 |
|
|
2021
Q4 | $113M | Sell |
2,555,544
-1,368,549
| -35% | -$60.3M | 2.05% | 23 |
|
|
2021
Q3 | $139M | Sell |
3,924,093
-3,462,901
| -47% | -$123M | 2.6% | 16 |
|
|
2021
Q2 | $216M | Sell |
7,386,994
-1,703,473
| -19% | -$49.7M | 3.75% | 7 |
|
|
2021
Q1 | $199M | Buy |
9,090,467
+9,069,628
| +43,522% | +$198M | 3.61% | 7 |
|
|
2020
Q4 | $329K | Sell |
20,839
-1,445,216
| -99% | -$22.8M | 0.01% | 67 |
|
|
2020
Q3 | $13.9M | Sell |
1,466,055
-1,149,029
| -44% | -$10.9M | 0.38% | 42 |
|
|
2020
Q2 | $29.7M | Sell |
2,615,084
-191,451
| -7% | -$2.17M | 0.85% | 40 |
|
|
2020
Q1 | $19.4M | Buy |
2,806,535
+445,053
| +19% | +$3.08M | 0.66% | 41 |
|
|
2019
Q4 | $61.3M | Sell |
2,361,482
-497,769
| -17% | -$12.9M | 1.3% | 31 |
|
|
2019
Q3 | $68.8M | Buy |
2,859,251
+10,160
| +0.4% | +$244K | 1.6% | 28 |
|
|
2019
Q2 | $81.3M | Buy |
2,849,091
+32,351
| +1% | +$923K | 1.81% | 27 |
|
|
2019
Q1 | $88.9M | Buy |
2,816,740
+292,912
| +12% | +$9.24M | 2.08% | 26 |
|
|
2018
Q4 | $56.9M | Buy |
2,523,828
+575,180
| +30% | +$13M | 1.57% | 30 |
|
|
2018
Q3 | $77.8M | Buy |
1,948,648
+29,018
| +2% | +$1.16M | 1.65% | 32 |
|
|
2018
Q2 | $84.4M | Buy |
1,919,630
+21,719
| +1% | +$955K | 1.83% | 31 |
|
|
2018
Q1 | $60.3M | Buy |
1,897,911
+646,803
| +52% | +$20.6M | 1.41% | 34 |
|
|
2017
Q4 | $51.8M | Sell |
1,251,108
-88,533
| -7% | -$3.67M | 1.13% | 34 |
|
|
2017
Q3 | $49.2M | Buy |
1,339,641
+16,907
| +1% | +$621K | 1.12% | 36 |
|
|
2017
Q2 | $42.3M | Buy |
1,322,734
+16,451
| +1% | +$526K | 1.03% | 38 |
|
|
2017
Q1 | $54.5M | Buy |
1,306,283
+28,695
| +2% | +$1.2M | 1.31% | 32 |
|
|
2016
Q4 | $58.3M | Sell |
1,277,588
-33,757
| -3% | -$1.54M | 1.5% | 30 |
|
|
2016
Q3 | $57.8M | Sell |
1,311,345
-62,275
| -5% | -$2.75M | 1.54% | 30 |
|
|
2016
Q2 | $49.8M | Sell |
1,373,620
-17,753
| -1% | -$644K | 1.38% | 33 |
|
|
2016
Q1 | $38.2M | Buy |
1,391,373
+105,151
| +8% | +$2.89M | 1.1% | 34 |
|
|
2015
Q4 | $41.2M | Sell |
1,286,222
-4,933
| -0.4% | -$158K | 1.2% | 33 |
|
|
2015
Q3 | $47.9M | Buy |
1,291,155
+341,897
| +36% | +$12.7M | 1.44% | 29 |
|
|
2015
Q2 | $56.5M | Buy |
949,258
+10,522
| +1% | +$626K | 1.38% | 27 |
|
|
2015
Q1 | $56.6M | Buy |
938,736
+6,438
| +0.7% | +$388K | 1.41% | 26 |
|
|
2014
Q4 | $57.1M | Buy |
932,298
+351,332
| +60% | +$21.5M | 1.41% | 30 |
|
|
2014
Q3 | $39.6M | Sell |
580,966
-571,722
| -50% | -$39M | 1.04% | 30 |
|
|
2014
Q2 | $91.5M | Sell |
1,152,688
-249,125
| -18% | -$19.8M | 2.21% | 21 |
|
|
2014
Q1 | $93.8M | Buy |
1,401,813
+95,954
| +7% | +$6.42M | 2.49% | 20 |
|
|
2013
Q4 | $80.8M | Sell |
1,305,859
-8,678
| -0.7% | -$537K | 2.11% | 28 |
|
|
2013
Q3 | $75.9M | Buy |
1,314,537
+81,105
| +7% | +$4.68M | 2.15% | 22 |
|
|
2013
Q2 | $64M | Buy |
+1,233,432
| New | +$64M | 2% | 24 |
|