Southport 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 | $233K | Hold |
7,320
| – | – | 1.14% | 22 |
|
|
2025
Q1 | $274K | Hold |
7,320
| – | – | 1.18% | 25 |
|
|
2024
Q4 | $240K | Hold |
7,320
| – | – | 0.87% | 30 |
|
|
2024
Q3 | $286K | Hold |
7,320
| – | – | 1.07% | 29 |
|
|
2024
Q2 | $347K | Hold |
7,320
| – | – | 1.55% | 20 |
|
|
2024
Q1 | $367K | Hold |
7,320
| – | – | 1.35% | 26 |
|
|
2023
Q4 | $332K | Hold |
7,320
| – | – | 1.43% | 24 |
|
|
2023
Q3 | $349K | Hold |
7,320
| – | – | 1.9% | 19 |
|
|
2023
Q2 | $354K | Sell |
7,320
-10,000
| -58% | -$483K | 1.94% | 21 |
|
|
2023
Q1 | $877K | Hold |
17,320
| – | – | 5.82% | 8 |
|
|
2022
Q4 | $1.07M | Sell |
17,320
-4,000
| -19% | -$246K | 5.68% | 8 |
|
|
2022
Q3 | $1.28M | Sell |
21,320
-2,500
| -10% | -$150K | 6.24% | 6 |
|
|
2022
Q2 | $1.31M | Sell |
23,820
-4,000
| -14% | -$220K | 5.58% | 7 |
|
|
2022
Q1 | $1.64M | Sell |
27,820
-13,500
| -33% | -$798K | 5.95% | 3 |
|
|
2021
Q4 | $1.82M | Hold |
41,320
| – | – | 6.49% | 2 |
|
|
2021
Q3 | $1.47M | Hold |
41,320
| – | – | 5.58% | 4 |
|
|
2021
Q2 | $1.21M | Hold |
41,320
| – | – | 4.08% | 8 |
|
|
2021
Q1 | $903K | Buy |
+41,320
| New | +$903K | 3.34% | 11 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$367K | – | 43 |
|
|
2017
Q3 | $367K | Buy |
+10,000
| New | +$367K | 0.98% | 29 |
|