Aft Forsyth & Sober’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.25M | – | 82 |
|
|
2024
Q1 | $1.25M | Sell |
25,000
-1,500
| -6% | -$75.3K | 0.44% | 66 |
|
|
2023
Q4 | $1.2M | Hold |
26,500
| – | – | 0.46% | 67 |
|
|
2023
Q3 | $1.26M | Hold |
26,500
| – | – | 0.53% | 54 |
|
|
2023
Q2 | $1.28M | Buy |
26,500
+1,500
| +6% | +$72.5K | 0.53% | 53 |
|
|
2023
Q1 | $1.27M | Sell |
25,000
-1,500
| -6% | -$75.9K | 0.64% | 52 |
|
|
2022
Q4 | $1.63M | Hold |
26,500
| – | – | 0.73% | 34 |
|
|
2022
Q3 | $1.59M | Hold |
26,500
| – | – | 0.78% | 33 |
|
|
2022
Q2 | $1.46M | Hold |
26,500
| – | – | 0.68% | 40 |
|
|
2022
Q1 | $1.57M | Buy |
26,500
+1,500
| +6% | +$88.7K | 0.62% | 42 |
|
|
2021
Q4 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.39% | 70 |
|