TIM
Thompson Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Hold |
1,600
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $59.8K | Hold |
1,600
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $52.4K | Buy |
1,600
+600
| +60% | +$19.6K | 0.01% | 269 |
|
|
2024
Q3 | $39.1K | Sell |
1,000
-119
| -11% | -$4.66K | 0.01% | 285 |
|
|
2024
Q2 | $53K | Hold |
1,119
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $56.2K | Hold |
1,119
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $50.7K | Hold |
1,119
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $53.4K | Hold |
1,119
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $54.1K | Buy |
1,119
+119
| +12% | +$5.75K | 0.01% | 239 |
|
|
2023
Q1 | $50.6K | Buy |
+1,000
| New | +$50.6K | 0.01% | 240 |
|
|
2021
Q4 | – | Sell |
-6,360
| Closed | -$226K | – | 197 |
|
|
2021
Q3 | $226K | Sell |
6,360
-1,988
| -24% | -$70.6K | 0.03% | 187 |
|
|
2021
Q2 | $244K | Sell |
8,348
-27,090
| -76% | -$792K | 0.04% | 189 |
|
|
2021
Q1 | $774K | Sell |
35,438
-57,391
| -62% | -$1.25M | 0.12% | 124 |
|
|
2020
Q4 | $1.47M | Sell |
92,829
-3,092
| -3% | -$48.9K | 0.25% | 93 |
|
|
2020
Q3 | $907K | Sell |
95,921
-1,039
| -1% | -$9.82K | 0.17% | 105 |
|
|
2020
Q2 | $1.1M | Sell |
96,960
-6,944
| -7% | -$78.8K | 0.21% | 98 |
|
|
2020
Q1 | $718K | Sell |
103,904
-1,705
| -2% | -$11.8K | 0.16% | 104 |
|
|
2019
Q4 | $2.74M | Sell |
105,609
-628
| -0.6% | -$16.3K | 0.44% | 79 |
|
|
2019
Q3 | $2.56M | Buy |
106,237
+1,275
| +1% | +$30.7K | 0.5% | 75 |
|
|
2019
Q2 | $2.99M | Buy |
104,962
+101
| +0.1% | +$2.88K | 0.58% | 70 |
|
|
2019
Q1 | $3.31M | Sell |
104,861
-4,110
| -4% | -$130K | 0.63% | 65 |
|
|
2018
Q4 | $2.46M | Buy |
108,971
+2,463
| +2% | +$55.5K | 0.58% | 73 |
|
|
2018
Q3 | $4.25M | Sell |
106,508
-3,830
| -3% | -$153K | 0.76% | 56 |
|
|
2018
Q2 | $4.85M | Sell |
110,338
-34,417
| -24% | -$1.51M | 0.89% | 45 |
|
|
2018
Q1 | $4.6M | Buy |
144,755
+18,315
| +14% | +$582K | 0.86% | 53 |
|
|
2017
Q4 | $5.24M | Buy |
126,440
+3,457
| +3% | +$143K | 0.92% | 44 |
|
|
2017
Q3 | $4.52M | Buy |
122,983
+560
| +0.5% | +$20.6K | 0.84% | 53 |
|
|
2017
Q2 | $3.91M | Buy |
122,423
+4,228
| +4% | +$135K | 0.74% | 62 |
|
|
2017
Q1 | $4.93M | Sell |
118,195
-2,014
| -2% | -$84K | 0.94% | 42 |
|
|
2016
Q4 | $5.49M | Sell |
120,209
-15,386
| -11% | -$703K | 1.07% | 28 |
|
|
2016
Q3 | $5.98M | Sell |
135,595
-13,735
| -9% | -$606K | 1.15% | 21 |
|
|
2016
Q2 | $5.41M | Sell |
149,330
-26,331
| -15% | -$955K | 1.11% | 24 |
|
|
2016
Q1 | $4.82M | Buy |
175,661
+72,924
| +71% | +$2M | 1.01% | 34 |
|
|
2015
Q4 | $3.29M | Buy |
102,737
+27,278
| +36% | +$873K | 0.68% | 69 |
|
|
2015
Q3 | $2.8M | Buy |
75,459
+8,996
| +14% | +$334K | 0.6% | 74 |
|
|
2015
Q2 | $3.95M | Buy |
66,463
+738
| +1% | +$43.9K | 0.76% | 67 |
|
|
2015
Q1 | $3.96M | Buy |
65,725
+2,751
| +4% | +$166K | 0.75% | 68 |
|
|
2014
Q4 | $3.86M | Buy |
62,974
+145
| +0.2% | +$8.88K | 0.74% | 69 |
|
|
2014
Q3 | $3.77M | Buy |
62,829
+6,820
| +12% | +$409K | 0.72% | 70 |
|
|
2014
Q2 | $4.45M | Sell |
56,009
-4,485
| -7% | -$356K | 0.86% | 47 |
|
|
2014
Q1 | $4.05M | Sell |
60,494
-645
| -1% | -$43.2K | 0.81% | 56 |
|
|
2013
Q4 | $3.78M | Buy |
61,139
+5,139
| +9% | +$318K | 0.75% | 67 |
|
|
2013
Q3 | $3.24M | Buy |
56,000
+350
| +0.6% | +$20.2K | 0.7% | 72 |
|
|
2013
Q2 | $2.89M | Buy |
+55,650
| New | +$2.89M | 0.67% | 74 |
|