TAM
Tocqueville Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
12,675
-308
| -2% | -$9.8K | 0.01% | 436 |
|
|
2025
Q1 | $486K | Buy |
12,983
+741
| +6% | +$27.7K | 0.01% | 410 |
|
|
2024
Q4 | $401K | Buy |
12,242
+359
| +3% | +$11.8K | 0.01% | 443 |
|
|
2024
Q3 | $465K | Buy |
11,883
+2,568
| +28% | +$100K | 0.01% | 412 |
|
|
2024
Q2 | $442K | Buy |
9,315
+321
| +4% | +$15.2K | 0.01% | 418 |
|
|
2024
Q1 | $451K | Sell |
8,994
-1,746
| -16% | -$87.6K | 0.01% | 420 |
|
|
2023
Q4 | $487K | Sell |
10,740
-500
| -4% | -$22.7K | 0.01% | 407 |
|
|
2023
Q3 | $536K | Sell |
11,240
-70,549
| -86% | -$3.37M | 0.01% | 389 |
|
|
2023
Q2 | $3.95M | Buy |
81,789
+184
| +0.2% | +$8.9K | 0.07% | 203 |
|
|
2023
Q1 | $4.13M | Buy |
81,605
+563
| +0.7% | +$28.5K | 0.08% | 199 |
|
|
2022
Q4 | $4.98M | Sell |
81,042
-758
| -0.9% | -$46.6K | 0.09% | 188 |
|
|
2022
Q3 | $4.92M | Buy |
81,800
+2,610
| +3% | +$157K | 0.1% | 183 |
|
|
2022
Q2 | $4.36M | Sell |
79,190
-649
| -0.8% | -$35.8K | 0.08% | 226 |
|
|
2022
Q1 | $4.72M | Sell |
79,839
-18
| -0% | -$1.06K | 0.07% | 237 |
|
|
2021
Q4 | $3.52M | Buy |
79,857
+8,485
| +12% | +$374K | 0.05% | 311 |
|
|
2021
Q3 | $2.53M | Buy |
+71,372
| New | +$2.53M | 0.04% | 335 |
|
|
2019
Q4 | – | Sell |
-9,141
| Closed | -$220K | – | 739 |
|
|
2019
Q3 | $220K | Buy |
+9,141
| New | +$220K | ﹤0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-9,145
| Closed | -$339K | – | 927 |
|
|
2015
Q3 | $339K | Sell |
9,145
-1,385
| -13% | -$51.3K | ﹤0.01% | 786 |
|
|
2015
Q2 | $626K | Sell |
10,530
-16,300
| -61% | -$969K | 0.01% | 662 |
|
|
2015
Q1 | $1.62M | Sell |
26,830
-6,450
| -19% | -$389K | 0.02% | 508 |
|
|
2014
Q4 | $2.04M | Sell |
33,280
-1,925
| -5% | -$118K | 0.02% | 480 |
|
|
2014
Q3 | $2.4M | Sell |
35,205
-2,975
| -8% | -$203K | 0.03% | 399 |
|
|
2014
Q2 | $3.03M | Sell |
38,180
-450
| -1% | -$35.7K | 0.03% | 409 |
|
|
2014
Q1 | $2.59M | Sell |
38,630
-14,215
| -27% | -$952K | 0.03% | 344 |
|
|
2013
Q4 | $3.27M | Buy |
52,845
+3,350
| +7% | +$207K | 0.04% | 316 |
|
|
2013
Q3 | $2.86M | Buy |
49,495
+375
| +0.8% | +$21.7K | 0.04% | 379 |
|
|
2013
Q2 | $2.55M | Buy |
+49,120
| New | +$2.55M | 0.03% | 386 |
|