Smead 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 | $76.4M | Sell |
2,400,686
-3,305,636
| -58% | -$105M | 1.53% | 26 |
|
|
2025
Q1 | $213M | Sell |
5,706,322
-28,031
| -0.5% | -$1.05M | 3.66% | 17 |
|
|
2024
Q4 | $188M | Sell |
5,734,353
-145,163
| -2% | -$4.75M | 2.91% | 19 |
|
|
2024
Q3 | $230M | Buy |
5,879,516
+198,193
| +3% | +$7.75M | 3.28% | 17 |
|
|
2024
Q2 | $269M | Buy |
5,681,323
+297,913
| +6% | +$14.1M | 4.2% | 13 |
|
|
2024
Q1 | $270M | Buy |
5,383,410
+1,572,118
| +41% | +$78.9M | 4.21% | 12 |
|
|
2023
Q4 | $173M | Buy |
3,811,292
+546,433
| +17% | +$24.8M | 3.09% | 15 |
|
|
2023
Q3 | $156M | Buy |
3,264,859
+714,505
| +28% | +$34.1M | 3.18% | 15 |
|
|
2023
Q2 | $123M | Buy |
2,550,354
+1,502,925
| +143% | +$72.7M | 2.45% | 19 |
|
|
2023
Q1 | $53M | Buy |
+1,047,429
| New | +$53M | 1.06% | 25 |
|