Abacus Planning Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,030
| Closed | -$363K | – | 188 |
|
|
2022
Q3 | $363K | Sell |
6,030
-50
| -0.8% | -$3.01K | 0.11% | 118 |
|
|
2022
Q2 | $335K | Sell |
6,080
-4,371
| -42% | -$241K | 0.1% | 127 |
|
|
2022
Q1 | $618K | Sell |
10,451
-3,030
| -22% | -$179K | 0.17% | 99 |
|
|
2021
Q4 | $594K | Sell |
13,481
-7,953
| -37% | -$350K | 0.16% | 99 |
|
|
2021
Q3 | $761K | Hold |
21,434
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $626K | Hold |
21,434
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $468K | Buy |
+21,434
| New | +$468K | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-8,156
| Closed | -$212K | – | 168 |
|
|
2019
Q4 | $212K | Buy |
+8,156
| New | +$212K | 0.1% | 155 |
|
|
2019
Q3 | – | Sell |
-8,156
| Closed | -$233K | – | 175 |
|
|
2019
Q2 | $233K | Sell |
8,156
-1,738
| -18% | -$49.7K | 0.14% | 134 |
|
|
2019
Q1 | $312K | Sell |
9,894
-85
| -0.9% | -$2.68K | 0.2% | 104 |
|
|
2018
Q4 | $225K | Buy |
+9,979
| New | +$225K | 0.17% | 123 |
|