Spirit of America Management Corp’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 | $1.35M | Hold |
42,450
| – | – | 0.28% | 91 |
|
|
2025
Q1 | $1.59M | Sell |
42,450
-1,600
| -4% | -$59.8K | 0.32% | 75 |
|
|
2024
Q4 | $1.44M | Hold |
44,050
| – | – | 0.29% | 82 |
|
|
2024
Q3 | $1.72M | Sell |
44,050
-1,000
| -2% | -$39.1K | 0.34% | 75 |
|
|
2024
Q2 | $2.14M | Buy |
45,050
+2,500
| +6% | +$119K | 0.43% | 60 |
|
|
2024
Q1 | $2.14M | Buy |
42,550
+10,500
| +33% | +$527K | 0.43% | 63 |
|
|
2023
Q4 | $1.45M | Buy |
32,050
+16,250
| +103% | +$736K | 0.32% | 77 |
|
|
2023
Q3 | $754K | Sell |
15,800
-500
| -3% | -$23.9K | 0.17% | 106 |
|
|
2023
Q2 | $788K | Sell |
16,300
-4,000
| -20% | -$193K | 0.18% | 108 |
|
|
2023
Q1 | $1.03M | Sell |
20,300
-500
| -2% | -$25.3K | 0.23% | 95 |
|
|
2022
Q4 | $1.28M | Buy |
20,800
+300
| +1% | +$18.5K | 0.29% | 87 |
|
|
2022
Q3 | $1.23M | Buy |
20,500
+5,000
| +32% | +$300K | 0.29% | 85 |
|
|
2022
Q2 | $854K | Buy |
15,500
+6,000
| +63% | +$331K | 0.19% | 109 |
|
|
2022
Q1 | $562K | Buy |
+9,500
| New | +$562K | 0.11% | 146 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$78K | – | 233 |
|
|
2019
Q4 | $78K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $72K | Hold |
3,000
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $86K | Hold |
3,000
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $95K | Hold |
3,000
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $68K | Hold |
3,000
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $120K | Hold |
3,000
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $132K | Hold |
3,000
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $95K | Hold |
3,000
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $124K | Hold |
3,000
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $110K | Hold |
3,000
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $96K | Hold |
3,000
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $125K | Hold |
3,000
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $137K | Hold |
3,000
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $132K | Buy |
+3,000
| New | +$132K | 0.02% | 307 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$163K | – | 335 |
|
|
2015
Q4 | $163K | Hold |
5,100
| – | – | 0.03% | 282 |
|
|
2015
Q3 | $189K | Hold |
5,100
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $303K | Hold |
5,100
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $308K | Hold |
5,100
| – | – | 0.07% | 244 |
|
|
2014
Q4 | $312K | Hold |
5,100
| – | – | 0.08% | 240 |
|
|
2014
Q3 | $348K | Hold |
5,100
| – | – | 0.11% | 225 |
|
|
2014
Q2 | $405K | Hold |
5,100
| – | – | 0.16% | 172 |
|
|
2014
Q1 | $341K | Buy |
+5,100
| New | +$341K | 0.14% | 188 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$295K | – | 112 |
|
|
2013
Q3 | $295K | Hold |
5,100
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $265K | Buy |
+5,100
| New | +$265K | 0.1% | 204 |
|