WAM
Wakefield Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,959
| Closed | -$1.76M | – | 216 |
|
|
2025
Q1 | $1.76M | Buy |
+46,959
| New | +$1.76M | 0.53% | 62 |
|
|
2022
Q3 | – | Sell |
-44,662
| Closed | -$2.46M | – | 167 |
|
|
2022
Q2 | $2.46M | Sell |
44,662
-21,582
| -33% | -$1.19M | 1.05% | 33 |
|
|
2022
Q1 | $3.92M | Sell |
66,244
-13,396
| -17% | -$792K | 1.41% | 12 |
|
|
2021
Q4 | $3.51M | Sell |
79,640
-24,396
| -23% | -$1.07M | 1.21% | 16 |
|
|
2021
Q3 | $3.69M | Sell |
104,036
-7,873
| -7% | -$280K | 1.39% | 11 |
|
|
2021
Q2 | $3.27M | Sell |
111,909
-545
| -0.5% | -$15.9K | 1.24% | 14 |
|
|
2021
Q1 | $2.46M | Buy |
112,454
+48,686
| +76% | +$1.06M | 0.98% | 30 |
|
|
2020
Q4 | $1.01M | Sell |
63,768
-9,808
| -13% | -$155K | 0.42% | 66 |
|
|
2020
Q3 | $696K | Sell |
73,576
-70,687
| -49% | -$669K | 0.33% | 79 |
|
|
2020
Q2 | $1.64M | Buy |
+144,263
| New | +$1.64M | 0.78% | 46 |
|