AWCI
Alpine Woods Capital Investors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$452K | – | 176 |
|
|
2024
Q3 | $452K | Sell |
11,600
-40
| -0.3% | -$1.56K | 0.08% | 141 |
|
|
2024
Q2 | $552K | Hold |
11,640
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $596K | Sell |
11,640
-1,913
| -14% | -$97.9K | 0.12% | 126 |
|
|
2023
Q4 | $614K | Sell |
13,553
-36,815
| -73% | -$1.67M | 0.09% | 126 |
|
|
2023
Q3 | $2.4M | Sell |
50,368
-3,174
| -6% | -$151K | 0.39% | 84 |
|
|
2023
Q2 | $2.59M | Sell |
53,542
-75,334
| -58% | -$3.64M | 0.4% | 80 |
|
|
2023
Q1 | $6.52M | Sell |
128,876
-10,864
| -8% | -$550K | 0.99% | 40 |
|
|
2022
Q4 | $8.6M | Sell |
139,740
-12,343
| -8% | -$759K | 1.25% | 27 |
|
|
2022
Q3 | $9.15M | Buy |
152,083
+46,550
| +44% | +$2.8M | 1.24% | 19 |
|
|
2022
Q2 | $5.82M | Buy |
105,533
+28,533
| +37% | +$1.57M | 0.73% | 52 |
|
|
2022
Q1 | $4.55M | Buy |
+77,000
| New | +$4.55M | 0.48% | 80 |
|