Sit Investment Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Hold |
40,000
| – | – | 0.04% | 292 |
|
|
2025
Q4 | $1.47M | Hold |
40,000
| – | – | 0.03% | 343 |
|
|
2025
Q3 | $1.4M | Hold |
40,000
| – | – | 0.03% | 342 |
|
|
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 | $1.56M | 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 | $2.4M | 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 | +$496K | 0.02% | 381 |
|
|
2020
Q1 | – | Sell |
-7,150
| Closed | -$186K | – | 541 |
|
|
2019
Q4 | $186K | Buy |
7,150
+2,775
| +63% | +$62.5K | 0.01% | 447 |
|
|
2019
Q3 | $105K | Hold |
4,375
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $125K | Sell |
4,375
-900
| -17% | -$26.7K | ﹤0.01% | 486 |
|
|
2019
Q1 | $166K | Sell |
5,275
-19,900
| -79% | -$556K | 0.01% | 468 |
|
|
2018
Q4 | $567K | Sell |
25,175
-331,717
| -93% | -$10.2M | 0.02% | 378 |
|
|
2018
Q3 | $14.3M | Buy |
356,892
+36,367
| +11% | +$1.55M | 0.37% | 90 |
|
|
2018
Q2 | $14.1M | Buy |
320,525
+14,325
| +5% | +$555K | 0.36% | 92 |
|
|
2018
Q1 | $9.73M | Buy |
+306,200
| New | +$11.2M | 0.24% | 125 |
|
|
2015
Q3 | – | Sell |
-607,095
| Closed | -$36.1M | – | 505 |
|
|
2015
Q2 | $36.1M | Sell |
607,095
-52,865
| -8% | -$3.42M | 0.66% | 57 |
|
|
2015
Q1 | $39.8M | Sell |
659,960
-24,485
| -4% | -$1.49M | 0.69% | 54 |
|
|
2014
Q4 | $41.9M | Buy |
684,445
+122,125
| +22% | +$7.4M | 0.7% | 47 |
|
|
2014
Q3 | $38.3M | Buy |
562,320
+133,650
| +31% | +$9.94M | 0.67% | 51 |
|
|
2014
Q2 | $34M | Buy |
428,670
+421,950
| +6,279% | +$30.7M | 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 | +$374K | 0.01% | 385 |
|
Other funds holding DVN
VCM
VPM
EI