Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
82,105
| – | – | 0.06% | 210 |
|
|
2025
Q1 | $3.07M | Sell |
82,105
-6
| -0% | -$224 | 0.07% | 197 |
|
|
2024
Q4 | $2.69M | Hold |
82,111
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $3.21M | Sell |
82,111
-272
| -0.3% | -$10.6K | 0.08% | 204 |
|
|
2024
Q2 | $3.9M | Sell |
82,383
-150
| -0.2% | -$7.11K | 0.11% | 177 |
|
|
2024
Q1 | $4.14M | Sell |
82,533
-10,600
| -11% | -$532K | 0.12% | 182 |
|
|
2023
Q4 | $4.22M | Sell |
93,133
-348
| -0.4% | -$15.8K | 0.13% | 172 |
|
|
2023
Q3 | $4.46M | Sell |
93,481
-299
| -0.3% | -$14.3K | 0.16% | 151 |
|
|
2023
Q2 | $4.53M | Sell |
93,780
-5,199
| -5% | -$251K | 0.16% | 135 |
|
|
2023
Q1 | $5.01M | Buy |
98,979
+27,979
| +39% | +$1.42M | 0.21% | 111 |
|
|
2022
Q4 | $4.37M | Buy |
71,000
+67,125
| +1,732% | +$4.13M | 0.46% | 46 |
|
|
2022
Q3 | $233K | Buy |
+3,875
| New | +$233K | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-10,119
| Closed | -$289K | – | 828 |
|
|
2019
Q2 | $289K | Buy |
10,119
+9,800
| +3,072% | +$280K | 0.02% | 551 |
|
|
2019
Q1 | $10.1K | Sell |
319
-9,800
| -97% | -$311K | 0.04% | 396 |
|
|
2018
Q4 | $228K | Hold |
10,119
| – | – | 0.02% | 623 |
|
|
2018
Q3 | $404K | Hold |
10,119
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $445K | Sell |
10,119
-3,300
| -25% | -$145K | 0.03% | 389 |
|
|
2018
Q1 | $427K | Hold |
13,419
| – | – | 0.03% | 397 |
|
|
2017
Q4 | $556K | Sell |
13,419
-578
| -4% | -$23.9K | 0.04% | 344 |
|
|
2017
Q3 | $514K | Hold |
13,997
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $447K | Hold |
13,997
| – | – | 0.03% | 395 |
|
|
2017
Q1 | $584K | Buy |
13,997
+578
| +4% | +$24.1K | 0.04% | 321 |
|
|
2016
Q4 | $613K | Hold |
13,419
| – | – | 0.05% | 310 |
|
|
2016
Q3 | $592K | Sell |
13,419
-5,300
| -28% | -$234K | 0.05% | 312 |
|
|
2016
Q2 | $679K | Hold |
18,719
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $514K | Hold |
18,719
| – | – | 0.05% | 346 |
|
|
2015
Q4 | $599K | Hold |
18,719
| – | – | 0.06% | 295 |
|
|
2015
Q3 | $694K | Sell |
18,719
-300
| -2% | -$11.1K | 0.08% | 239 |
|
|
2015
Q2 | $1.13M | Hold |
19,019
| – | – | 0.12% | 160 |
|
|
2015
Q1 | $1.15M | Hold |
19,019
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $1.16M | Hold |
19,019
| – | – | 0.14% | 148 |
|
|
2014
Q3 | $1.3M | Sell |
19,019
-100
| -0.5% | -$6.82K | 0.17% | 118 |
|
|
2014
Q2 | $1.52M | Hold |
19,119
| – | – | 0.21% | 96 |
|
|
2014
Q1 | $1.28M | Sell |
19,119
-800
| -4% | -$53.6K | 0.19% | 108 |
|
|
2013
Q4 | $1.23M | Buy |
19,919
+200
| +1% | +$12.4K | 0.19% | 108 |
|
|
2013
Q3 | $1.14M | Sell |
19,719
-150
| -0.8% | -$8.66K | 0.19% | 107 |
|
|
2013
Q2 | $1.03M | Buy |
+19,869
| New | +$1.03M | 0.19% | 109 |
|