SCM
Stevens Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
9,937
-6,654
| -40% | -$212K | 0.09% | 168 |
|
|
2025
Q1 | $621K | Buy |
+16,591
| New | +$621K | 0.15% | 99 |
|
|
2023
Q4 | – | Sell |
-7,908
| Closed | -$377K | – | 270 |
|
|
2023
Q3 | $377K | Buy |
+7,908
| New | +$377K | 0.11% | 172 |
|
|
2022
Q3 | – | Sell |
-8,387
| Closed | -$462K | – | 148 |
|
|
2022
Q2 | $462K | Sell |
8,387
-18,919
| -69% | -$1.04M | 0.32% | 50 |
|
|
2022
Q1 | $1.62M | Buy |
+27,306
| New | +$1.62M | 0.35% | 69 |
|
|
2021
Q1 | – | Sell |
-11,638
| Closed | -$184K | – | 150 |
|
|
2020
Q4 | $184K | Buy |
+11,638
| New | +$184K | 0.09% | 156 |
|
|
2020
Q1 | – | Sell |
-16,974
| Closed | -$441K | – | 121 |
|
|
2019
Q4 | $441K | Buy |
+16,974
| New | +$441K | 0.04% | 371 |
|
|
2019
Q2 | – | Sell |
-117,563
| Closed | -$3.71M | – | 686 |
|
|
2019
Q1 | $3.71M | Buy |
+117,563
| New | +$3.71M | 0.16% | 177 |
|
|
2018
Q4 | – | Sell |
-160,115
| Closed | -$6.4M | – | 742 |
|
|
2018
Q3 | $6.4M | Buy |
+160,115
| New | +$6.4M | 0.23% | 131 |
|
|
2018
Q1 | – | Sell |
-285,971
| Closed | -$11.8M | – | 795 |
|
|
2017
Q4 | $11.8M | Buy |
285,971
+203,360
| +246% | +$8.42M | 0.46% | 47 |
|
|
2017
Q3 | $3.03M | Sell |
82,611
-203,173
| -71% | -$7.46M | 0.11% | 244 |
|
|
2017
Q2 | $9.14M | Buy |
285,784
+221,434
| +344% | +$7.08M | 0.34% | 86 |
|
|
2017
Q1 | $2.69M | Sell |
64,350
-4,410
| -6% | -$184K | 0.1% | 263 |
|
|
2016
Q4 | $3.14M | Buy |
+68,760
| New | +$3.14M | 0.13% | 225 |
|
|
2015
Q4 | – | Sell |
-16,445
| Closed | -$610K | – | 972 |
|
|
2015
Q3 | $610K | Sell |
16,445
-44,091
| -73% | -$1.64M | 0.03% | 479 |
|
|
2015
Q2 | $3.6M | Buy |
60,536
+56,282
| +1,323% | +$3.35M | 0.13% | 202 |
|
|
2015
Q1 | $257K | Buy |
+4,254
| New | +$257K | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-472,273
| Closed | -$32.2M | – | 1060 |
|
|
2014
Q3 | $32.2M | Buy |
+472,273
| New | +$32.2M | 0.97% | 8 |
|
|
2014
Q1 | – | Sell |
-278,924
| Closed | -$17.3M | – | 1114 |
|
|
2013
Q4 | $17.3M | Sell |
278,924
-86,527
| -24% | -$5.35M | 0.51% | 44 |
|
|
2013
Q3 | $21.1M | Sell |
365,451
-58,413
| -14% | -$3.37M | 0.62% | 27 |
|
|
2013
Q2 | $22M | Buy |
+423,864
| New | +$22M | 0.73% | 26 |
|