SKBA 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 | $235K | Buy |
7,383
+1,290
| +21% | +$41K | 0.03% | 81 |
|
|
2025
Q1 | $228K | Buy |
+6,093
| New | +$228K | 0.03% | 84 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$203K | – | 77 |
|
|
2022
Q4 | $203K | Sell |
3,300
-100
| -3% | -$6.15K | 0.04% | 76 |
|
|
2022
Q3 | $204K | Sell |
3,400
-1,250
| -27% | -$75K | 0.04% | 72 |
|
|
2022
Q2 | $256K | Sell |
4,650
-50
| -1% | -$2.75K | 0.05% | 71 |
|
|
2022
Q1 | $278K | Sell |
4,700
-1,300
| -22% | -$76.9K | 0.05% | 73 |
|
|
2021
Q4 | $264K | Sell |
6,000
-600
| -9% | -$26.4K | 0.05% | 76 |
|
|
2021
Q3 | $234K | Buy |
+6,600
| New | +$234K | 0.05% | 77 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$233K | – | 78 |
|
|
2018
Q2 | $233K | Sell |
5,300
-3,400
| -39% | -$149K | 0.03% | 72 |
|
|
2018
Q1 | $277K | Buy |
8,700
+800
| +10% | +$25.5K | 0.04% | 75 |
|
|
2017
Q4 | $327K | Hold |
7,900
| – | – | 0.05% | 67 |
|
|
2017
Q3 | $290K | Hold |
7,900
| – | – | 0.04% | 65 |
|
|
2017
Q2 | $253K | Sell |
7,900
-600
| -7% | -$19.2K | 0.04% | 68 |
|
|
2017
Q1 | $355K | Sell |
8,500
-3,400
| -29% | -$142K | 0.05% | 58 |
|
|
2016
Q4 | $543K | Sell |
11,900
-1,600
| -12% | -$73K | 0.06% | 57 |
|
|
2016
Q3 | $595K | Sell |
13,500
-3,700
| -22% | -$163K | 0.07% | 56 |
|
|
2016
Q2 | $624K | Sell |
17,200
-2,300
| -12% | -$83.4K | 0.06% | 54 |
|
|
2016
Q1 | $535K | Buy |
19,500
+620
| +3% | +$17K | 0.05% | 57 |
|
|
2015
Q4 | $604K | Sell |
18,880
-134,060
| -88% | -$4.29M | 0.06% | 61 |
|
|
2015
Q3 | $5.67M | Buy |
152,940
+50,500
| +49% | +$1.87M | 0.49% | 59 |
|
|
2015
Q2 | $6.09M | Buy |
102,440
+60,120
| +142% | +$3.58M | 0.48% | 57 |
|
|
2015
Q1 | $2.55M | Buy |
+42,320
| New | +$2.55M | 0.2% | 73 |
|