Waters Parkerson & Co’s Devon Energy DVN Stock Holding History

Waters Parkerson & Co’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.94M	Sell	117,974 -10,587	-8%	-$454K	0.31%	54
2025 Q4	$4.71M	Sell	128,561 -7,068	-5%	-$247K	0.23%	58
2025 Q3	$4.76M	Sell	135,629 -1,230	-0.9%	-$41.9K	0.23%	58
2025 Q2	$4.35M	Sell	136,859 -15,810	-10%	-$503K	0.22%	61
2025 Q1	$5.71M	Buy	152,669 +150	+0.1%	+$5.33K	0.3%	56
2024 Q4	$4.99M	Sell	152,519 -3,488	-2%	-$131K	0.26%	57
2024 Q3	$6.1M	Buy	156,007 +2,430	+2%	+$107K	0.31%	57
2024 Q2	$7.28M	Sell	153,577 -1,168	-0.8%	-$58.1K	0.39%	53
2024 Q1	$7.76M	Buy	154,745 +988	+0.6%	+$43.9K	0.4%	53
2023 Q4	$6.96M	Buy	153,757 +164	+0.1%	+$7.51K	0.39%	52
2023 Q3	$7.33M	Buy	153,593 +1,300	+0.9%	+$65.5K	0.44%	52
2023 Q2	$7.36M	Buy	152,293 +1,295	+0.9%	+$65.1K	0.42%	53
2023 Q1	$7.64M	Sell	150,998 -117	-0.1%	-$6.66K	0.45%	53
2022 Q4	$9.29M	Sell	151,115 -220	-0.1%	-$15K	0.56%	52
2022 Q3	$9.1M	Buy	151,335 +1,750	+1%	+$109K	0.61%	50
2022 Q2	$8.24M	Buy	149,585 +2,425	+2%	+$158K	0.52%	52
2022 Q1	$8.7M	Buy	147,160 +757	+0.5%	+$41K	0.49%	52
2021 Q4	$6.45M	Buy	146,403 +736	+0.5%	+$30.6K	0.34%	53
2021 Q3	$5.17M	Buy	145,667 +2,170	+2%	+$61.5K	0.3%	52
2021 Q2	$4.19M	Buy	143,497 +4,482	+3%	+$116K	0.24%	54
2021 Q1	$3.04M	Buy	139,015 +6,146	+5%	+$126K	0.19%	61
2020 Q4	$2.1M	Sell	132,869 -3,830	-3%	-$47.5K	0.14%	66
2020 Q3	$1.29M	Sell	136,699 -2,725	-2%	-$28.7K	0.1%	75
2020 Q2	$1.58M	Buy	139,424 +7,725	+6%	+$88.1K	0.13%	69
2020 Q1	$910K	Buy	131,699 +3,461	+3%	+$62.6K	0.09%	76
2019 Q4	$3.33M	Sell	128,238 -15,095	-11%	-$340K	0.25%	60
2019 Q3	$3.45M	Sell	143,333 -650	-0.5%	-$16.3K	0.28%	59
2019 Q2	$4.11M	Buy	143,983 +3,825	+3%	+$114K	0.33%	58
2019 Q1	$4.42M	Buy	140,158 +2,625	+2%	+$73.3K	0.37%	54
2018 Q4	$3.1M	Sell	137,533 -15,847	-10%	-$487K	0.3%	57
2018 Q3	$6.13M	Buy	153,380 +19,610	+15%	+$834K	0.5%	50
2018 Q2	$5.88M	Sell	133,770 -275	-0.2%	-$10.7K	0.51%	50
2018 Q1	$4.26M	Buy	134,045 +9,033	+7%	+$332K	0.37%	53
2017 Q4	$5.17M	Buy	125,012 +862	+0.7%	+$32.6K	0.44%	52
2017 Q3	$4.56M	Buy	124,150 +6,275	+5%	+$203K	0.4%	51
2017 Q2	$3.77M	Buy	117,875 +5,243	+5%	+$192K	0.35%	54
2017 Q1	$4.7M	Buy	112,632 +9,612	+9%	+$423K	0.44%	52
2016 Q4	$4.71M	Buy	103,020 +845	+0.8%	+$37.3K	0.47%	50
2016 Q3	$4.51M	Buy	102,175 +785	+0.8%	+$31.9K	0.46%	51
2016 Q2	$3.67M	Sell	101,390 -220	-0.2%	-$7.46K	0.39%	53
2016 Q1	$2.79M	Buy	101,610 +22,065	+28%	+$537K	0.31%	57
2015 Q4	$2.54M	Sell	79,545 -3,021	-4%	-$124K	0.29%	58
2015 Q3	$3.06M	Buy	82,566 +9,760	+13%	+$448K	0.39%	54
2015 Q2	$4.33M	Buy	72,806 +7,050	+11%	+$456K	0.51%	53
2015 Q1	$3.97M	Buy	65,756 +175	+0.3%	+$10.7K	0.46%	53
2014 Q4	$4.01M	Buy	65,581 +4,608	+8%	+$279K	0.48%	53
2014 Q3	$4.16M	Buy	60,973 +1,502	+3%	+$112K	0.5%	53
2014 Q2	$4.72M	Sell	59,471 -1,550	-3%	-$113K	0.57%	50
2014 Q1	$4.08M	Sell	61,021 -2,265	-4%	-$141K	0.5%	52
2013 Q4	$3.92M	Sell	63,286 -67,620	-52%	-$4.15M	0.48%	53
2013 Q3	$7.56M	Sell	130,906 -1,743	-1%	-$99.6K	1.02%	38
2013 Q2	$6.88M	Buy	+132,649	New	+$7.39M	1%	39