STCG
Speece Thorson Capital Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
327,824
+7,636
| +2% | +$243K | 2.12% | 30 |
|
|
2025
Q1 | $12M | Buy |
320,188
+5,418
| +2% | +$203K | 2.47% | 24 |
|
|
2024
Q4 | $10.3M | Sell |
314,770
-14,353
| -4% | -$470K | 2.03% | 31 |
|
|
2024
Q3 | $12.9M | Buy |
329,123
+49,176
| +18% | +$1.92M | 2.38% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
279,947
-5,550
| -2% | -$263K | 2.71% | 16 |
|
|
2024
Q1 | $14.3M | Sell |
285,497
-3,890
| -1% | -$195K | 2.77% | 17 |
|
|
2023
Q4 | $13.1M | Buy |
289,387
+1,116
| +0.4% | +$50.6K | 2.69% | 19 |
|
|
2023
Q3 | $13.8M | Buy |
288,271
+41,248
| +17% | +$1.97M | 3.03% | 12 |
|
|
2023
Q2 | $11.9M | Sell |
247,023
-2,455
| -1% | -$119K | 2.44% | 22 |
|
|
2023
Q1 | $12.6M | Buy |
249,478
+16,462
| +7% | +$833K | 2.66% | 18 |
|
|
2022
Q4 | $14.3M | Sell |
233,016
-1,442
| -0.6% | -$88.7K | 3.08% | 10 |
|
|
2022
Q3 | $14.1M | Buy |
234,458
+84,882
| +57% | +$5.1M | 3.22% | 8 |
|
|
2022
Q2 | $8.24M | Buy |
149,576
+1,196
| +0.8% | +$65.9K | 1.94% | 26 |
|
|
2022
Q1 | $8.77M | Sell |
148,380
-123,749
| -45% | -$7.32M | 1.88% | 26 |
|
|
2021
Q4 | $12M | Buy |
272,129
+1,029
| +0.4% | +$45.3K | 2.29% | 19 |
|
|
2021
Q3 | $9.63M | Sell |
271,100
-170
| -0.1% | -$6.04K | 2.02% | 27 |
|
|
2021
Q2 | $7.92M | Sell |
271,270
-1,455
| -0.5% | -$42.5K | 1.65% | 27 |
|
|
2021
Q1 | $5.96M | Sell |
272,725
-77,710
| -22% | -$1.7M | 1.25% | 32 |
|
|
2020
Q4 | $5.54M | Sell |
350,435
-5,848
| -2% | -$92.5K | 1.32% | 30 |
|
|
2020
Q3 | $3.37M | Buy |
356,283
+72,580
| +26% | +$687K | 0.89% | 38 |
|
|
2020
Q2 | $3.22M | Sell |
283,703
-18,890
| -6% | -$214K | 0.93% | 40 |
|
|
2020
Q1 | $2.09M | Sell |
302,593
-4,725
| -2% | -$32.7K | 0.72% | 41 |
|
|
2019
Q4 | $7.98M | Sell |
307,318
-8,625
| -3% | -$224K | 2.07% | 23 |
|
|
2019
Q3 | $7.6M | Buy |
315,943
+71,238
| +29% | +$1.71M | 2.03% | 24 |
|
|
2019
Q2 | $6.98M | Sell |
244,705
-170
| -0.1% | -$4.85K | 1.86% | 26 |
|
|
2019
Q1 | $7.73M | Sell |
244,875
-7,175
| -3% | -$226K | 2.13% | 24 |
|
|
2018
Q4 | $5.68M | Sell |
252,050
-22,196
| -8% | -$500K | 1.7% | 30 |
|
|
2018
Q3 | $11M | Sell |
274,246
-124,737
| -31% | -$4.98M | 2.54% | 16 |
|
|
2018
Q2 | $17.5M | Sell |
398,983
-11,228
| -3% | -$494K | 3.7% | 6 |
|
|
2018
Q1 | $13M | Buy |
410,211
+20,210
| +5% | +$642K | 2.77% | 16 |
|
|
2017
Q4 | $16.1M | Buy |
390,001
+52,630
| +16% | +$2.18M | 3.21% | 13 |
|
|
2017
Q3 | $12.4M | Buy |
337,371
+74,614
| +28% | +$2.74M | 2.58% | 19 |
|
|
2017
Q2 | $8.4M | Buy |
262,757
+153,869
| +141% | +$4.92M | 1.75% | 33 |
|
|
2017
Q1 | $4.54M | Buy |
108,888
+3,139
| +3% | +$131K | 0.96% | 38 |
|
|
2016
Q4 | $4.83M | Sell |
105,749
-6,878
| -6% | -$314K | 1.08% | 39 |
|
|
2016
Q3 | $4.97M | Sell |
112,627
-56,378
| -33% | -$2.49M | 1.07% | 41 |
|
|
2016
Q2 | $6.13M | Buy |
169,005
+2,223
| +1% | +$80.6K | 1.33% | 33 |
|
|
2016
Q1 | $4.58M | Buy |
166,782
+1,219
| +0.7% | +$33.4K | 1.03% | 42 |
|
|
2015
Q4 | $5.3M | Buy |
+165,563
| New | +$5.3M | 1.29% | 36 |
|