SIP
Stoneridge Investment Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Hold |
24,339
| – | – | 0.58% | 51 |
|
|
2025
Q1 | $910K | Sell |
24,339
-40,064
| -62% | -$1.5M | 0.77% | 43 |
|
|
2024
Q4 | $2.11M | Hold |
64,403
| – | – | 0.75% | 40 |
|
|
2024
Q3 | $2.52M | Sell |
64,403
-834
| -1% | -$32.6K | 0.94% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
65,237
-2,575
| -4% | -$122K | 1.17% | 26 |
|
|
2024
Q1 | $3.4M | Buy |
67,812
+7,467
| +12% | +$375K | 1.29% | 26 |
|
|
2023
Q4 | $2.73M | Buy |
60,345
+10,271
| +21% | +$465K | 1.15% | 32 |
|
|
2023
Q3 | $2.39M | Buy |
50,074
+27,686
| +124% | +$1.32M | 1.13% | 32 |
|
|
2023
Q2 | $1.08M | Buy |
22,388
+4,871
| +28% | +$235K | 0.47% | 61 |
|
|
2023
Q1 | $887K | Buy |
+17,517
| New | +$887K | 0.47% | 65 |
|
|
2020
Q2 | – | Sell |
-12,772
| Closed | -$88K | – | 122 |
|
|
2020
Q1 | $88K | Hold |
12,772
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $332K | Buy |
+12,772
| New | +$332K | 0.11% | 121 |
|
|
2019
Q3 | – | Sell |
-15,545
| Closed | -$443K | – | 131 |
|
|
2019
Q2 | $443K | Sell |
15,545
-5,199
| -25% | -$148K | 0.16% | 103 |
|
|
2019
Q1 | $655K | Sell |
20,744
-2,919
| -12% | -$92.2K | 0.19% | 97 |
|
|
2018
Q4 | $533K | Buy |
+23,663
| New | +$533K | 0.17% | 108 |
|
|
2018
Q2 | – | Sell |
-128,934
| Closed | -$4.1M | – | 129 |
|
|
2018
Q1 | $4.1M | Buy |
128,934
+47,842
| +59% | +$1.52M | 0.69% | 56 |
|
|
2017
Q4 | $3.36M | Sell |
81,092
-9,050
| -10% | -$375K | 0.54% | 73 |
|
|
2017
Q3 | $3.31M | Buy |
+90,142
| New | +$3.31M | 0.52% | 76 |
|
|
2016
Q4 | – | Sell |
-58,469
| Closed | -$2.58M | – | 303 |
|
|
2016
Q3 | $2.58M | Buy |
58,469
+1,501
| +3% | +$66.2K | 0.37% | 102 |
|
|
2016
Q2 | $2.07M | Buy |
56,968
+44,636
| +362% | +$1.62M | 0.31% | 102 |
|
|
2016
Q1 | $338K | Sell |
12,332
-219,079
| -95% | -$6M | 0.05% | 232 |
|
|
2015
Q4 | $7.41M | Buy |
231,411
+34,738
| +18% | +$1.11M | 1% | 27 |
|
|
2015
Q3 | $7.3M | Buy |
196,673
+109,291
| +125% | +$4.05M | 1.02% | 28 |
|
|
2015
Q2 | $5.2M | Sell |
87,382
-500
| -0.6% | -$29.7K | 0.64% | 35 |
|
|
2015
Q1 | $5.3M | Buy |
87,882
+12,178
| +16% | +$734K | 0.62% | 43 |
|
|
2014
Q4 | $4.63M | Buy |
+75,704
| New | +$4.63M | 0.61% | 54 |
|