Algert Global’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
+15,800
| New | +$503K | 0.01% | 930 |
|
|
2024
Q4 | – | Sell |
-11,229
| Closed | -$439K | – | 1214 |
|
|
2024
Q3 | $439K | Buy |
11,229
+1,510
| +16% | +$59K | 0.01% | 926 |
|
|
2024
Q2 | $461K | Buy |
9,719
+1,466
| +18% | +$69.5K | 0.02% | 946 |
|
|
2024
Q1 | $414K | Sell |
8,253
-2,731
| -25% | -$137K | 0.02% | 813 |
|
|
2023
Q4 | $498K | Buy |
+10,984
| New | +$498K | 0.02% | 823 |
|
|
2022
Q2 | – | Sell |
-9,644
| Closed | -$570K | – | 1247 |
|
|
2022
Q1 | $570K | Buy |
9,644
+4,782
| +98% | +$283K | 0.04% | 761 |
|
|
2021
Q4 | $214K | Buy |
+4,862
| New | +$214K | 0.03% | 831 |
|
|
2020
Q4 | – | Sell |
-17,774
| Closed | -$168K | – | 430 |
|
|
2020
Q3 | $168K | Sell |
17,774
-20,295
| -53% | -$192K | 0.05% | 332 |
|
|
2020
Q2 | $432K | Sell |
38,069
-3,876
| -9% | -$44K | 0.15% | 212 |
|
|
2020
Q1 | $290K | Buy |
+41,945
| New | +$290K | 0.12% | 256 |
|
|
2019
Q3 | – | Sell |
-25,362
| Closed | -$723K | – | 380 |
|
|
2019
Q2 | $723K | Buy |
25,362
+12,334
| +95% | +$352K | 0.27% | 125 |
|
|
2019
Q1 | $411K | Buy |
+13,028
| New | +$411K | 0.23% | 146 |
|
|
2017
Q4 | – | Sell |
-41,232
| Closed | -$1.51M | – | 313 |
|
|
2017
Q3 | $1.51M | Sell |
41,232
-30,996
| -43% | -$1.14M | 0.35% | 136 |
|
|
2017
Q2 | $2.31M | Buy |
+72,228
| New | +$2.31M | 0.65% | 33 |
|
|
2015
Q2 | – | Sell |
-10,380
| Closed | -$626K | – | 323 |
|
|
2015
Q1 | $626K | Buy |
10,380
+4,330
| +72% | +$261K | 0.35% | 102 |
|
|
2014
Q4 | $370K | Buy |
+6,050
| New | +$370K | 0.22% | 177 |
|