AHC
Adell Harriman & Carpenter’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,910
| Closed | -$233K | – | 162 |
|
|
2024
Q2 | $233K | Sell |
4,910
-3,200
| -39% | -$152K | 0.02% | 152 |
|
|
2024
Q1 | $407K | Sell |
8,110
-25,000
| -76% | -$1.25M | 0.03% | 132 |
|
|
2023
Q4 | $1.5M | Sell |
33,110
-13,715
| -29% | -$621K | 0.14% | 94 |
|
|
2023
Q3 | $2.23M | Sell |
46,825
-3,600
| -7% | -$172K | 0.23% | 78 |
|
|
2023
Q2 | $2.46M | Buy |
50,425
+3,200
| +7% | +$156K | 0.25% | 78 |
|
|
2023
Q1 | $2.39M | Buy |
47,225
+720
| +2% | +$36.4K | 0.26% | 77 |
|
|
2022
Q4 | $2.86M | Buy |
46,505
+32,440
| +231% | +$2M | 0.33% | 74 |
|
|
2022
Q3 | $846K | Buy |
+14,065
| New | +$846K | 0.1% | 106 |
|
|
2015
Q4 | – | Sell |
-8,011
| Closed | -$297K | – | 139 |
|
|
2015
Q3 | $297K | Sell |
8,011
-1,400
| -15% | -$51.9K | 0.09% | 117 |
|
|
2015
Q2 | $560K | Sell |
9,411
-399
| -4% | -$23.7K | 0.14% | 105 |
|
|
2015
Q1 | $592K | Sell |
9,810
-200
| -2% | -$12.1K | 0.16% | 98 |
|
|
2014
Q4 | $613K | Buy |
+10,010
| New | +$613K | 0.17% | 92 |
|