Allred Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,368
| Closed | -$210K | – | 176 |
|
|
2024
Q3 | $210K | Sell |
5,368
-580
| -10% | -$22.7K | 0.08% | 161 |
|
|
2024
Q2 | $282K | Buy |
5,948
+523
| +10% | +$24.8K | 0.11% | 145 |
|
|
2024
Q1 | $272K | Sell |
5,425
-437
| -7% | -$21.9K | 0.11% | 144 |
|
|
2023
Q4 | $266K | Sell |
5,862
-386
| -6% | -$17.5K | 0.12% | 148 |
|
|
2023
Q3 | $298K | Buy |
6,248
+954
| +18% | +$45.5K | 0.15% | 121 |
|
|
2023
Q2 | $256K | Buy |
+5,294
| New | +$256K | 0.13% | 138 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1.25K | – | 347 |
|
|
2021
Q1 | $1.25K | Buy |
+57
| New | +$1.25K | ﹤0.01% | 832 |
|