Value Holdings Management Company’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 | $3.8M | Buy |
119,500
+40,000
| +50% | +$1.27M | 0.67% | 28 |
|
|
2025
Q1 | $2.97M | Buy |
79,500
+16,500
| +26% | +$617K | 0.56% | 28 |
|
|
2024
Q4 | $2.06M | Buy |
63,000
+42,000
| +200% | +$1.37M | 0.36% | 30 |
|
|
2024
Q3 | $821K | Buy |
+21,000
| New | +$821K | 0.14% | 31 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$1.17M | – | 34 |
|
|
2022
Q4 | $1.17M | Buy |
19,000
+3,000
| +19% | +$185K | 0.26% | 40 |
|
|
2022
Q3 | $962K | Buy |
16,000
+1,000
| +7% | +$60.1K | 0.24% | 40 |
|
|
2022
Q2 | $826K | Hold |
15,000
| – | – | 0.2% | 46 |
|
|
2022
Q1 | $887K | Hold |
15,000
| – | – | 0.18% | 45 |
|
|
2021
Q4 | $661K | Hold |
15,000
| – | – | 0.14% | 46 |
|
|
2021
Q3 | $533K | Hold |
15,000
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $438K | Buy |
15,000
+3,000
| +25% | +$87.6K | 0.1% | 58 |
|
|
2021
Q1 | $263K | Buy |
12,000
+3,000
| +33% | +$65.8K | 0.06% | 65 |
|
|
2020
Q4 | $142K | Sell |
9,000
-3,000
| -25% | -$47.3K | 0.05% | 66 |
|
|
2020
Q3 | $113K | Buy |
12,000
+1,000
| +9% | +$9.42K | 0.04% | 65 |
|
|
2020
Q2 | $125K | Hold |
11,000
| – | – | 0.04% | 64 |
|
|
2020
Q1 | $76K | Buy |
+11,000
| New | +$76K | 0.04% | 57 |
|