Waters Parkerson & Co’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 | $4.35M | Sell |
136,859
-15,810
| -10% | -$503K | 0.22% | 61 |
|
|
2025
Q1 | $5.71M | Buy |
152,669
+150
| +0.1% | +$5.61K | 0.3% | 56 |
|
|
2024
Q4 | $4.99M | Sell |
152,519
-3,488
| -2% | -$114K | 0.26% | 57 |
|
|
2024
Q3 | $6.1M | Buy |
156,007
+2,430
| +2% | +$95.1K | 0.31% | 57 |
|
|
2024
Q2 | $7.28M | Sell |
153,577
-1,168
| -0.8% | -$55.4K | 0.39% | 53 |
|
|
2024
Q1 | $7.77M | Buy |
154,745
+988
| +0.6% | +$49.6K | 0.4% | 53 |
|
|
2023
Q4 | $6.97M | Buy |
153,757
+164
| +0.1% | +$7.43K | 0.39% | 52 |
|
|
2023
Q3 | $7.33M | Buy |
153,593
+1,300
| +0.9% | +$62K | 0.44% | 52 |
|
|
2023
Q2 | $7.36M | Buy |
152,293
+1,295
| +0.9% | +$62.6K | 0.42% | 53 |
|
|
2023
Q1 | $7.64M | Sell |
150,998
-117
| -0.1% | -$5.92K | 0.45% | 53 |
|
|
2022
Q4 | $9.3M | Sell |
151,115
-220
| -0.1% | -$13.5K | 0.56% | 52 |
|
|
2022
Q3 | $9.1M | Buy |
151,335
+1,750
| +1% | +$105K | 0.61% | 50 |
|
|
2022
Q2 | $8.24M | Buy |
149,585
+2,425
| +2% | +$134K | 0.52% | 52 |
|
|
2022
Q1 | $8.7M | Buy |
147,160
+757
| +0.5% | +$44.8K | 0.49% | 52 |
|
|
2021
Q4 | $6.45M | Buy |
146,403
+736
| +0.5% | +$32.4K | 0.34% | 53 |
|
|
2021
Q3 | $5.17M | Buy |
145,667
+2,170
| +2% | +$77.1K | 0.3% | 52 |
|
|
2021
Q2 | $4.19M | Buy |
143,497
+4,482
| +3% | +$131K | 0.24% | 54 |
|
|
2021
Q1 | $3.04M | Buy |
139,015
+6,146
| +5% | +$134K | 0.19% | 61 |
|
|
2020
Q4 | $2.1M | Sell |
132,869
-3,830
| -3% | -$60.6K | 0.14% | 66 |
|
|
2020
Q3 | $1.29M | Sell |
136,699
-2,725
| -2% | -$25.8K | 0.1% | 75 |
|
|
2020
Q2 | $1.58M | Buy |
139,424
+7,725
| +6% | +$87.6K | 0.13% | 69 |
|
|
2020
Q1 | $910K | Buy |
131,699
+3,461
| +3% | +$23.9K | 0.09% | 76 |
|
|
2019
Q4 | $3.33M | Sell |
128,238
-15,095
| -11% | -$392K | 0.25% | 60 |
|
|
2019
Q3 | $3.45M | Sell |
143,333
-650
| -0.5% | -$15.6K | 0.28% | 59 |
|
|
2019
Q2 | $4.11M | Buy |
143,983
+3,825
| +3% | +$109K | 0.33% | 58 |
|
|
2019
Q1 | $4.42M | Buy |
140,158
+2,625
| +2% | +$82.8K | 0.37% | 54 |
|
|
2018
Q4 | $3.1M | Sell |
137,533
-15,847
| -10% | -$357K | 0.3% | 57 |
|
|
2018
Q3 | $6.13M | Buy |
153,380
+19,610
| +15% | +$783K | 0.5% | 50 |
|
|
2018
Q2 | $5.88M | Sell |
133,770
-275
| -0.2% | -$12.1K | 0.51% | 50 |
|
|
2018
Q1 | $4.26M | Buy |
134,045
+9,033
| +7% | +$287K | 0.37% | 53 |
|
|
2017
Q4 | $5.18M | Buy |
125,012
+862
| +0.7% | +$35.7K | 0.44% | 52 |
|
|
2017
Q3 | $4.56M | Buy |
124,150
+6,275
| +5% | +$230K | 0.4% | 51 |
|
|
2017
Q2 | $3.77M | Buy |
117,875
+5,243
| +5% | +$168K | 0.35% | 54 |
|
|
2017
Q1 | $4.7M | Buy |
112,632
+9,612
| +9% | +$401K | 0.44% | 52 |
|
|
2016
Q4 | $4.71M | Buy |
103,020
+845
| +0.8% | +$38.6K | 0.47% | 50 |
|
|
2016
Q3 | $4.51M | Buy |
102,175
+785
| +0.8% | +$34.6K | 0.46% | 51 |
|
|
2016
Q2 | $3.68M | Sell |
101,390
-220
| -0.2% | -$7.97K | 0.39% | 53 |
|
|
2016
Q1 | $2.79M | Buy |
101,610
+22,065
| +28% | +$605K | 0.31% | 57 |
|
|
2015
Q4 | $2.55M | Sell |
79,545
-3,021
| -4% | -$96.7K | 0.29% | 58 |
|
|
2015
Q3 | $3.06M | Buy |
82,566
+9,760
| +13% | +$362K | 0.39% | 54 |
|
|
2015
Q2 | $4.33M | Buy |
72,806
+7,050
| +11% | +$419K | 0.51% | 53 |
|
|
2015
Q1 | $3.97M | Buy |
65,756
+175
| +0.3% | +$10.6K | 0.46% | 53 |
|
|
2014
Q4 | $4.01M | Buy |
65,581
+4,608
| +8% | +$282K | 0.48% | 53 |
|
|
2014
Q3 | $4.16M | Buy |
60,973
+1,502
| +3% | +$102K | 0.5% | 53 |
|
|
2014
Q2 | $4.72M | Sell |
59,471
-1,550
| -3% | -$123K | 0.57% | 50 |
|
|
2014
Q1 | $4.08M | Sell |
61,021
-2,265
| -4% | -$152K | 0.5% | 52 |
|
|
2013
Q4 | $3.92M | Sell |
63,286
-67,620
| -52% | -$4.18M | 0.48% | 53 |
|
|
2013
Q3 | $7.56M | Sell |
130,906
-1,743
| -1% | -$101K | 1.02% | 38 |
|
|
2013
Q2 | $6.88M | Buy |
+132,649
| New | +$6.88M | 1% | 39 |
|