Shelton Capital Management’s Devon Energy DVN Stock Holding History

Shelton Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Sell	47,825 -14,280	-23%	-$612K	0.05%	201
2025 Q4	$2.27M	Sell	62,105 -20,000	-24%	-$698K	0.04%	213
2025 Q3	$2.88M	Hold	82,105	–	–	0.06%	192
2025 Q2	$2.61M	Hold	82,105	–	–	0.06%	210
2025 Q1	$3.07M	Sell	82,105 -6	-0%	-$213	0.07%	198
2024 Q4	$2.69M	Hold	82,111	–	–	0.07%	203
2024 Q3	$3.21M	Sell	82,111 -272	-0.3%	-$12K	0.08%	204
2024 Q2	$3.9M	Sell	82,383 -150	-0.2%	-$7.46K	0.11%	178
2024 Q1	$4.14M	Sell	82,533 -10,600	-11%	-$471K	0.12%	184
2023 Q4	$4.22M	Sell	93,133 -348	-0.4%	-$15.9K	0.13%	174
2023 Q3	$4.46M	Sell	93,481 -299	-0.3%	-$15.1K	0.16%	152
2023 Q2	$4.53M	Sell	93,780 -5,199	-5%	-$261K	0.16%	135
2023 Q1	$5.01M	Buy	98,979 +27,979	+39%	+$1.59M	0.21%	111
2022 Q4	$4.37M	Buy	71,000 +67,125	+1,732%	+$4.58M	0.46%	46
2022 Q3	$233K	Buy	+3,875	New	+$241K	0.01%	559
2019 Q3	–	Sell	-10,119	Closed	-$289K	–	833
2019 Q2	$289K	Buy	10,119 +9,800	+3,072%	+$291K	0.02%	556
2019 Q1	$10.1K	Sell	319 -9,800	-97%	-$274K	0.04%	397
2018 Q4	$228K	Hold	10,119	–	–	0.02%	627
2018 Q3	$404K	Hold	10,119	–	–	0.02%	436
2018 Q2	$445K	Sell	10,119 -3,300	-25%	-$128K	0.03%	392
2018 Q1	$427K	Hold	13,419	–	–	0.03%	399
2017 Q4	$556K	Sell	13,419 -578	-4%	-$21.9K	0.04%	348
2017 Q3	$514K	Hold	13,997	–	–	0.04%	353
2017 Q2	$447K	Hold	13,997	–	–	0.03%	395
2017 Q1	$584K	Buy	13,997 +578	+4%	+$25.4K	0.04%	325
2016 Q4	$613K	Hold	13,419	–	–	0.05%	314
2016 Q3	$592K	Sell	13,419 -5,300	-28%	-$215K	0.05%	315
2016 Q2	$679K	Hold	18,719	–	–	0.06%	289
2016 Q1	$514K	Hold	18,719	–	–	0.05%	352
2015 Q4	$599K	Hold	18,719	–	–	0.06%	302
2015 Q3	$694K	Sell	18,719 -300	-2%	-$13.8K	0.08%	245
2015 Q2	$1.13M	Hold	19,019	–	–	0.12%	164
2015 Q1	$1.15M	Hold	19,019	–	–	0.13%	167
2014 Q4	$1.16M	Hold	19,019	–	–	0.14%	148
2014 Q3	$1.3M	Sell	19,019 -100	-0.5%	-$7.44K	0.17%	118
2014 Q2	$1.52M	Hold	19,119	–	–	0.21%	96
2014 Q1	$1.28M	Sell	19,119 -800	-4%	-$49.6K	0.19%	108
2013 Q4	$1.23M	Buy	19,919 +200	+1%	+$12.3K	0.19%	108
2013 Q3	$1.14M	Sell	19,719 -150	-0.8%	-$8.57K	0.19%	107
2013 Q2	$1.03M	Buy	+19,869	New	+$1.11M	0.19%	109