Southport Capital Management’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$6.08M Sell
102,811
-53,022
-34% -$2.87M 2.22% 7
2021
Q4
$6.86M Buy
+155,833
New +$6.48M 1.21% 16
2016
Q3
Sell
-283
Closed -$10K 234
2016
Q2
$10K Buy
+283
New +$9.6K 0.01% 416

Other funds holding DVN

Southport Capital Management's DVN Position: Q1 2022 in Review

Southport Capital Management reduced its Devon Energy (DVN) stake by 34% in Q1 2022, selling an estimated $2.87M and leaving 102,811 shares worth $6.08M. The position accounts for 2.22% of the portfolio, ranked #7.

Southport Capital Management first reported a position in DVN in Q2 2016 and has held it in 3 quarters since. The position peaked at $6.86M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • Southport Capital Management held 102,811 shares of Devon Energy worth $6.08M as of Q1 2022.
  • Southport Capital Management sold 53,022 Devon Energy shares in Q1 2022, an estimated $2.87M.
  • Devon Energy made up 2.22% of Southport Capital Management's portfolio in Q1 2022, its #7 holding.
  • Southport Capital Management first reported a position in Devon Energy in Q2 2016 and has held it in 3 quarters since.
  • Southport Capital Management's Devon Energy position peaked at $6.86M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.