SCM
SIR Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
1,265,643
+888,643
| +236% | +$28.3M | 3.59% | 7 |
|
|
2025
Q1 | $14.1M | Buy |
377,000
+106,000
| +39% | +$3.96M | 1.24% | 29 |
|
|
2024
Q4 | $8.87M | Buy |
+271,000
| New | +$8.87M | 0.91% | 44 |
|
|
2023
Q3 | – | Sell |
-227,900
| Closed | -$11M | – | 66 |
|
|
2023
Q2 | $11M | Buy |
+227,900
| New | +$11M | 1.21% | 30 |
|
|
2023
Q1 | – | Sell |
-386,100
| Closed | -$23.7M | – | 68 |
|
|
2022
Q4 | $23.7M | Buy |
+386,100
| New | +$23.7M | 2.5% | 17 |
|
|
2022
Q2 | – | Sell |
-119,900
| Closed | -$7.09M | – | 84 |
|
|
2022
Q1 | $7.09M | Sell |
119,900
-223,895
| -65% | -$13.2M | 1.25% | 26 |
|
|
2021
Q4 | $15.1M | Sell |
343,795
-602,000
| -64% | -$26.5M | 2.39% | 14 |
|
|
2021
Q3 | $33.6M | Sell |
945,795
-511,676
| -35% | -$18.2M | 4.92% | 3 |
|
|
2021
Q2 | $42.5M | Sell |
1,457,471
-598,200
| -29% | -$17.5M | 6.3% | 2 |
|
|
2021
Q1 | $44.9M | Sell |
2,055,671
-91,427
| -4% | -$2M | 7.57% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
2,147,098
+114,969
| +6% | +$1.82M | 6.63% | 3 |
|
|
2020
Q3 | $19.2M | Sell |
2,032,129
-9,414
| -0.5% | -$89.1K | 4.57% | 5 |
|
|
2020
Q2 | $23.2M | Sell |
2,041,543
-1,015,003
| -33% | -$11.5M | 5.67% | 5 |
|
|
2020
Q1 | $21.1M | Buy |
3,056,546
+1,697,246
| +125% | +$11.7M | 9.1% | 2 |
|
|
2019
Q4 | $35.3M | Buy |
+1,359,300
| New | +$35.3M | 6.62% | 2 |
|
|
2019
Q3 | – | Sell |
-505,450
| Closed | -$14.4M | – | 48 |
|
|
2019
Q2 | $14.4M | Buy |
+505,450
| New | +$14.4M | 2.52% | 19 |
|
|
2018
Q3 | – | Sell |
-950,091
| Closed | -$41.8M | – | 63 |
|
|
2018
Q2 | $41.8M | Sell |
950,091
-489,925
| -34% | -$21.5M | 6.8% | 1 |
|
|
2018
Q1 | $45.8M | Buy |
1,440,016
+1,091,533
| +313% | +$34.7M | 8.03% | 1 |
|
|
2017
Q4 | $14.4M | Sell |
348,483
-848,992
| -71% | -$35.1M | 3.19% | 10 |
|
|
2017
Q3 | $44M | Buy |
1,197,475
+327,370
| +38% | +$12M | 5.67% | 3 |
|
|
2017
Q2 | $27.8M | Buy |
870,105
+544,707
| +167% | +$17.4M | 4.17% | 6 |
|
|
2017
Q1 | $13.6M | Sell |
325,398
-256,667
| -44% | -$10.7M | 1.82% | 22 |
|
|
2016
Q4 | $26.6M | Buy |
+582,065
| New | +$26.6M | 4.15% | 9 |
|
|
2016
Q3 | – | Sell |
-625,540
| Closed | -$22.7M | – | 60 |
|
|
2016
Q2 | $22.7M | Buy |
+625,540
| New | +$22.7M | 3.38% | 9 |
|
|
2016
Q1 | – | Sell |
-509,000
| Closed | -$16.3M | – | 53 |
|
|
2015
Q4 | $16.3M | Buy |
+509,000
| New | +$16.3M | 2.21% | 17 |
|
|
2015
Q1 | – | Sell |
-324,262
| Closed | -$19.8M | – | 66 |
|
|
2014
Q4 | $19.8M | Buy |
324,262
+175,800
| +118% | +$10.8M | 4.17% | 4 |
|
|
2014
Q3 | $10.1M | Sell |
148,462
-151,738
| -51% | -$10.3M | 1.8% | 21 |
|
|
2014
Q2 | $23.8M | Buy |
+300,200
| New | +$23.8M | 3.15% | 9 |
|
|
2014
Q1 | – | Sell |
-254,800
| Closed | -$15.8M | – | 63 |
|
|
2013
Q4 | $15.8M | Buy |
+254,800
| New | +$15.8M | 2.94% | 15 |
|