AR
Advisory Research’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,187
| Closed | -$8.54M | – | 158 |
|
|
2024
Q2 | $8.54M | Buy |
180,187
+3,809
| +2% | +$181K | 1.61% | 21 |
|
|
2024
Q1 | $8.85M | Buy |
176,378
+76,692
| +77% | +$3.85M | 1.76% | 22 |
|
|
2023
Q4 | $4.52M | Sell |
99,686
-54,455
| -35% | -$2.47M | 0.7% | 34 |
|
|
2023
Q3 | $7.35M | Buy |
154,141
+61,385
| +66% | +$2.93M | 1.02% | 20 |
|
|
2023
Q2 | $4.48M | Sell |
92,756
-6,459
| -7% | -$312K | 0.58% | 40 |
|
|
2023
Q1 | $5.02M | Sell |
99,215
-121,547
| -55% | -$6.15M | 0.83% | 29 |
|
|
2022
Q4 | $13.6M | Sell |
220,762
-870
| -0.4% | -$53.5K | 1.28% | 18 |
|
|
2022
Q3 | $13.3M | Sell |
221,632
-7,447
| -3% | -$448K | 1.3% | 20 |
|
|
2022
Q2 | $12.6M | Sell |
229,079
-528,526
| -70% | -$29.1M | 1.23% | 18 |
|
|
2022
Q1 | $44.8M | Sell |
757,605
-363,721
| -32% | -$21.5M | 3.59% | 4 |
|
|
2021
Q4 | $49.4M | Sell |
1,121,326
-493,454
| -31% | -$21.7M | 3.89% | 4 |
|
|
2021
Q3 | $57.3M | Buy |
1,614,780
+50,950
| +3% | +$1.81M | 3.68% | 3 |
|
|
2021
Q2 | $45.6M | Sell |
1,563,830
-32,912
| -2% | -$961K | 3.01% | 3 |
|
|
2021
Q1 | $34.9M | Buy |
+1,596,742
| New | +$34.9M | 2.46% | 3 |
|
|
2014
Q2 | – | Sell |
-1,070
| Closed | -$72K | – | 425 |
|
|
2014
Q1 | $72K | Buy |
+1,070
| New | +$72K | ﹤0.01% | 412 |
|