SAM
Silvercrest Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,641
| Closed | -$211K | – | 850 |
|
|
2025
Q1 | $211K | Sell |
5,641
-46,302
| -89% | -$1.73M | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.7M | Hold |
51,943
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $2.03M | Hold |
51,943
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $2.46M | Hold |
51,943
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $2.61M | Sell |
51,943
-21
| -0% | -$1.05K | 0.02% | 475 |
|
|
2023
Q4 | $2.35M | Buy |
51,964
+33
| +0.1% | +$1.5K | 0.02% | 473 |
|
|
2023
Q3 | $2.48M | Hold |
51,931
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $2.51M | Sell |
51,931
-142,959
| -73% | -$6.91M | 0.02% | 454 |
|
|
2023
Q1 | $9.86M | Buy |
194,890
+1,300
| +0.7% | +$65.8K | 0.07% | 232 |
|
|
2022
Q4 | $11.9M | Sell |
193,590
-100
| -0.1% | -$6.15K | 0.09% | 200 |
|
|
2022
Q3 | $11.6M | Sell |
193,690
-300
| -0.2% | -$18K | 0.1% | 204 |
|
|
2022
Q2 | $10.7M | Buy |
193,990
+1,800
| +0.9% | +$99.2K | 0.08% | 225 |
|
|
2022
Q1 | $11.4M | Buy |
+192,190
| New | +$11.4M | 0.07% | 239 |
|
|
2019
Q2 | – | Sell |
-6,559
| Closed | -$207K | – | 581 |
|
|
2019
Q1 | $207K | Buy |
+6,559
| New | +$207K | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-11,409
| Closed | -$456K | – | 518 |
|
|
2018
Q3 | $456K | Sell |
11,409
-2,400
| -17% | -$95.9K | ﹤0.01% | 415 |
|
|
2018
Q2 | $607K | Sell |
13,809
-705
| -5% | -$31K | 0.01% | 400 |
|
|
2018
Q1 | $461K | Sell |
14,514
-2,100
| -13% | -$66.7K | ﹤0.01% | 424 |
|
|
2017
Q4 | $688K | Sell |
16,614
-9,278
| -36% | -$384K | 0.01% | 392 |
|
|
2017
Q3 | $950K | Sell |
25,892
-5,512
| -18% | -$202K | 0.01% | 360 |
|
|
2017
Q2 | $1M | Sell |
31,404
-5,225
| -14% | -$167K | 0.01% | 350 |
|
|
2017
Q1 | $1.53M | Sell |
36,629
-949
| -3% | -$39.6K | 0.02% | 326 |
|
|
2016
Q4 | $1.72M | Sell |
37,578
-12,001
| -24% | -$548K | 0.02% | 303 |
|
|
2016
Q3 | $2.19M | Sell |
49,579
-2,449
| -5% | -$108K | 0.03% | 288 |
|
|
2016
Q2 | $1.89M | Sell |
52,028
-2,925
| -5% | -$106K | 0.02% | 293 |
|
|
2016
Q1 | $1.51M | Sell |
54,953
-14,713
| -21% | -$404K | 0.02% | 303 |
|
|
2015
Q4 | $2.23M | Sell |
69,666
-13,497
| -16% | -$432K | 0.03% | 285 |
|
|
2015
Q3 | $3.09M | Sell |
83,163
-41,902
| -34% | -$1.55M | 0.05% | 228 |
|
|
2015
Q2 | $7.44M | Buy |
125,065
+38,297
| +44% | +$2.28M | 0.1% | 183 |
|
|
2015
Q1 | $5.23M | Sell |
86,768
-1,000
| -1% | -$60.3K | 0.07% | 197 |
|
|
2014
Q4 | $5.37M | Buy |
87,768
+765
| +0.9% | +$46.8K | 0.08% | 195 |
|
|
2014
Q3 | $5.93M | Sell |
87,003
-890
| -1% | -$60.7K | 0.09% | 187 |
|
|
2014
Q2 | $6.98M | Sell |
87,893
-4,200
| -5% | -$333K | 0.1% | 173 |
|
|
2014
Q1 | $6.16M | Sell |
92,093
-348,068
| -79% | -$23.3M | 0.1% | 168 |
|
|
2013
Q4 | $27.2M | Buy |
440,161
+2,089
| +0.5% | +$129K | 0.45% | 76 |
|
|
2013
Q3 | $25.3M | Buy |
438,072
+5,966
| +1% | +$345K | 0.49% | 72 |
|
|
2013
Q2 | $22.4M | Buy |
+432,106
| New | +$22.4M | 0.47% | 70 |
|