VFM
Viking Fund Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,000
| Closed | -$8.33M | – | 139 |
|
|
2024
Q3 | $8.33M | Hold |
213,000
| – | – | 1.35% | 26 |
|
|
2024
Q2 | $10.1M | Hold |
213,000
| – | – | 1.81% | 12 |
|
|
2024
Q1 | $10.7M | Buy |
213,000
+48,000
| +29% | +$2.41M | 1.93% | 12 |
|
|
2023
Q4 | $7.47M | Hold |
165,000
| – | – | 1.45% | 22 |
|
|
2023
Q3 | $7.87M | Buy |
165,000
+35,000
| +27% | +$1.67M | 1.59% | 18 |
|
|
2023
Q2 | $6.28M | Buy |
130,000
+70,000
| +117% | +$3.38M | 1.19% | 31 |
|
|
2023
Q1 | $3.04M | Hold |
60,000
| – | – | 0.58% | 66 |
|
|
2022
Q4 | $3.69M | Buy |
60,000
+15,000
| +33% | +$923K | 0.73% | 52 |
|
|
2022
Q3 | $2.71M | Sell |
45,000
-31,000
| -41% | -$1.86M | 0.64% | 59 |
|
|
2022
Q2 | $4.19M | Sell |
76,000
-203,000
| -73% | -$11.2M | 0.97% | 33 |
|
|
2022
Q1 | $16.5M | Sell |
279,000
-30,000
| -10% | -$1.77M | 3.76% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
309,000
-53,000
| -15% | -$2.33M | 3.58% | 3 |
|
|
2021
Q3 | $12.9M | Buy |
362,000
+141,000
| +64% | +$5.01M | 3.72% | 1 |
|
|
2021
Q2 | $6.45M | Buy |
221,000
+187,000
| +550% | +$5.46M | 1.84% | 11 |
|
|
2021
Q1 | $743K | Buy |
+34,000
| New | +$743K | 0.22% | 111 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$2.56M | – | 127 |
|
|
2017
Q2 | $2.56M | Sell |
80,000
-290,000
| -78% | -$9.27M | 0.39% | 71 |
|
|
2017
Q1 | $15.4M | Buy |
370,000
+90,000
| +32% | +$3.75M | 2.07% | 15 |
|
|
2016
Q4 | $12.8M | Buy |
280,000
+115,000
| +70% | +$5.25M | 1.62% | 29 |
|
|
2016
Q3 | $7.28M | Buy |
+165,000
| New | +$7.28M | 1.19% | 38 |
|
|
2015
Q2 | – | Sell |
-99,000
| Closed | -$5.97M | – | 55 |
|
|
2015
Q1 | $5.97M | Sell |
99,000
-51,000
| -34% | -$3.08M | 0.78% | 43 |
|
|
2014
Q4 | $9.18M | Buy |
+150,000
| New | +$9.18M | 1.3% | 33 |
|