AAM
Ardevora Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.46M | Sell |
120,435
-255,778
| -68% | -$11.6M | 0.49% | 90 |
|
|
2023
Q3 | $17.9M | Sell |
376,213
-261,073
| -41% | -$12.5M | 0.88% | 49 |
|
|
2023
Q2 | $30.8M | Buy |
637,286
+137,516
| +28% | +$6.65M | 0.75% | 68 |
|
|
2023
Q1 | $25.3M | Buy |
499,770
+101,190
| +25% | +$5.12M | 0.45% | 98 |
|
|
2022
Q4 | $24.5M | Sell |
398,580
-170,374
| -30% | -$10.5M | 0.42% | 100 |
|
|
2022
Q3 | $34.2M | Sell |
568,954
-415,612
| -42% | -$25M | 0.62% | 84 |
|
|
2022
Q2 | $54.3M | Buy |
+984,566
| New | +$54.3M | 0.89% | 45 |
|
|
2017
Q3 | – | Sell |
-628,000
| Closed | -$20.1M | – | 104 |
|
|
2017
Q2 | $20.1M | Buy |
628,000
+124,900
| +25% | +$3.99M | 0.63% | 97 |
|
|
2017
Q1 | $21M | Buy |
503,100
+43,200
| +9% | +$1.8M | 0.69% | 99 |
|
|
2016
Q4 | $21M | Sell |
459,900
-16,900
| -4% | -$772K | 0.75% | 87 |
|
|
2016
Q3 | $21M | Sell |
476,800
-63,300
| -12% | -$2.79M | 0.77% | 97 |
|
|
2016
Q2 | $19.6M | Buy |
+540,100
| New | +$19.6M | 0.82% | 85 |
|