Sit Investment Associates’s Devon Energy DVN Stock Holding History

Sit Investment Associates’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	40,000	–	–	0.03%	350
2025 Q1	$1.5M	Hold	40,000	–	–	0.04%	335
2024 Q4	$1.31M	Hold	40,000	–	–	0.03%	354
2024 Q3	$1.57M	Hold	40,000	–	–	0.03%	344
2024 Q2	$1.9M	Hold	40,000	–	–	0.04%	298
2024 Q1	$2.01M	Hold	40,000	–	–	0.05%	299
2023 Q4	$1.81M	Hold	40,000	–	–	0.04%	307
2023 Q3	$1.91M	Hold	40,000	–	–	0.05%	296
2023 Q2	$1.93M	Hold	40,000	–	–	0.05%	291
2023 Q1	$2.02M	Hold	40,000	–	–	0.06%	294
2022 Q4	$2.46M	Hold	40,000	–	–	0.07%	271
2022 Q3	$2.41M	Hold	40,000	–	–	0.07%	256
2022 Q2	$2.2M	Hold	40,000	–	–	0.07%	270
2022 Q1	$2.37M	Hold	40,000	–	–	0.06%	277
2021 Q4	$1.76M	Hold	40,000	–	–	0.04%	321
2021 Q3	$1.42M	Hold	40,000	–	–	0.04%	329
2021 Q2	$1.17M	Hold	40,000	–	–	0.03%	351
2021 Q1	$874K	Hold	40,000	–	–	0.02%	365
2020 Q4	$632K	Buy	+40,000	New	+$632K	0.02%	381
2020 Q1	–	Sell	-7,150	Closed	-$186K	–	541
2019 Q4	$186K	Buy	7,150 +2,775	+63%	+$72.2K	0.01%	447
2019 Q3	$105K	Hold	4,375	–	–	﹤0.01%	484
2019 Q2	$125K	Sell	4,375 -900	-17%	-$25.7K	﹤0.01%	486
2019 Q1	$166K	Sell	5,275 -19,900	-79%	-$626K	0.01%	468
2018 Q4	$567K	Sell	25,175 -331,717	-93%	-$7.47M	0.02%	378
2018 Q3	$14.3M	Buy	356,892 +36,367	+11%	+$1.45M	0.37%	90
2018 Q2	$14.1M	Buy	320,525 +14,325	+5%	+$630K	0.36%	92
2018 Q1	$9.73M	Buy	+306,200	New	+$9.73M	0.24%	125
2015 Q3	–	Sell	-607,095	Closed	-$36.1M	–	505
2015 Q2	$36.1M	Sell	607,095 -52,865	-8%	-$3.14M	0.66%	57
2015 Q1	$39.8M	Sell	659,960 -24,485	-4%	-$1.48M	0.69%	54
2014 Q4	$41.9M	Buy	684,445 +122,125	+22%	+$7.48M	0.7%	47
2014 Q3	$38.3M	Buy	562,320 +133,650	+31%	+$9.11M	0.67%	51
2014 Q2	$34M	Buy	428,670 +421,950	+6,279%	+$33.5M	0.58%	57
2014 Q1	$450K	Hold	6,720	–	–	0.01%	391
2013 Q4	$416K	Hold	6,720	–	–	0.01%	400
2013 Q3	$388K	Hold	6,720	–	–	0.01%	392
2013 Q2	$349K	Buy	+6,720	New	+$349K	0.01%	385