VDBMI
Van Den Berg Management I’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
31,727
-1,310
| -4% | -$41.7K | 0.29% | 48 |
|
|
2025
Q1 | $1.24M | Sell |
33,037
-385
| -1% | -$14.4K | 0.38% | 45 |
|
|
2024
Q4 | $1.09M | Buy |
33,422
+465
| +1% | +$15.2K | 0.32% | 48 |
|
|
2024
Q3 | $1.29M | Buy |
32,957
+152
| +0.5% | +$5.95K | 0.37% | 45 |
|
|
2024
Q2 | $1.55M | Sell |
32,805
-133
| -0.4% | -$6.3K | 0.46% | 42 |
|
|
2024
Q1 | $1.65M | Buy |
32,938
+308
| +0.9% | +$15.5K | 0.48% | 42 |
|
|
2023
Q4 | $1.48M | Buy |
32,630
+199
| +0.6% | +$9.02K | 0.49% | 39 |
|
|
2023
Q3 | $1.55M | Buy |
32,431
+452
| +1% | +$21.6K | 0.54% | 36 |
|
|
2023
Q2 | $1.55M | Buy |
31,979
+535
| +2% | +$25.9K | 0.56% | 36 |
|
|
2023
Q1 | $1.59M | Buy |
31,444
+445
| +1% | +$22.5K | 0.59% | 38 |
|
|
2022
Q4 | $1.91M | Buy |
30,999
+30
| +0.1% | +$1.85K | 0.71% | 37 |
|
|
2022
Q3 | $1.86M | Buy |
30,969
+1,193
| +4% | +$71.7K | 0.55% | 40 |
|
|
2022
Q2 | $1.64M | Sell |
29,776
-677
| -2% | -$37.3K | 0.44% | 41 |
|
|
2022
Q1 | $1.8M | Sell |
30,453
-3,216
| -10% | -$190K | 0.4% | 41 |
|
|
2021
Q4 | $1.48M | Sell |
33,669
-976
| -3% | -$43K | 0.27% | 45 |
|
|
2021
Q3 | $1.23M | Buy |
34,645
+5,293
| +18% | +$188K | 0.24% | 47 |
|
|
2021
Q2 | $857K | Buy |
+29,352
| New | +$857K | 0.17% | 51 |
|
|
2020
Q2 | – | Sell |
-281,760
| Closed | -$1.95M | – | 45 |
|
|
2020
Q1 | $1.95M | Sell |
281,760
-10,648
| -4% | -$73.6K | 0.52% | 33 |
|
|
2019
Q4 | $7.59M | Sell |
292,408
-11,940
| -4% | -$310K | 1.27% | 28 |
|
|
2019
Q3 | $7.32M | Sell |
304,348
-16,357
| -5% | -$394K | 1.27% | 26 |
|
|
2019
Q2 | $9.15M | Sell |
320,705
-5,212
| -2% | -$149K | 1.36% | 25 |
|
|
2019
Q1 | $10.3M | Sell |
325,917
-5,048
| -2% | -$159K | 1.41% | 25 |
|
|
2018
Q4 | $7.46M | Sell |
330,965
-582
| -0.2% | -$13.1K | 1.1% | 32 |
|
|
2018
Q3 | $13.2M | Sell |
331,547
-2,080
| -0.6% | -$83.1K | 1.41% | 23 |
|
|
2018
Q2 | $14.7M | Sell |
333,627
-1,631
| -0.5% | -$71.7K | 1.55% | 22 |
|
|
2018
Q1 | $10.7M | Sell |
335,258
-40,141
| -11% | -$1.28M | 1.29% | 26 |
|
|
2017
Q4 | $15.5M | Sell |
375,399
-3,405
| -0.9% | -$141K | 1.75% | 22 |
|
|
2017
Q3 | $13.9M | Buy |
378,804
+29,910
| +9% | +$1.1M | 1.57% | 24 |
|
|
2017
Q2 | $11.2M | Buy |
348,894
+3,200
| +0.9% | +$102K | 1.38% | 28 |
|
|
2017
Q1 | $14.4M | Buy |
345,694
+75,205
| +28% | +$3.14M | 1.64% | 26 |
|
|
2016
Q4 | $12.4M | Buy |
270,489
+17,171
| +7% | +$784K | 1.47% | 26 |
|
|
2016
Q3 | $11.2M | Sell |
253,318
-3,647
| -1% | -$161K | 1.38% | 29 |
|
|
2016
Q2 | $9.32M | Sell |
256,965
-4,475
| -2% | -$162K | 1.2% | 33 |
|
|
2016
Q1 | $7.17M | Buy |
+261,440
| New | +$7.17M | 0.94% | 35 |
|