ALAM
Asahi Life Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,740
| Closed | -$319K | – | 177 |
|
|
2024
Q2 | $319K | Sell |
6,740
-1,410
| -17% | -$66.8K | 0.22% | 124 |
|
|
2024
Q1 | $409K | Hold |
8,150
| – | – | 0.25% | 89 |
|
|
2023
Q4 | $369K | Buy |
+8,150
| New | +$369K | 0.2% | 92 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$72K | – | 214 |
|
|
2022
Q3 | $72K | Buy |
+1,200
| New | +$72K | 0.02% | 238 |
|
|
2022
Q1 | – | Sell |
-9,940
| Closed | -$438K | – | 208 |
|
|
2021
Q4 | $438K | Buy |
9,940
+3,410
| +52% | +$150K | 0.06% | 113 |
|
|
2021
Q3 | $232K | Sell |
6,530
-570
| -8% | -$20.3K | 0.03% | 161 |
|
|
2021
Q2 | $207K | Sell |
7,100
-11,730
| -62% | -$342K | 0.03% | 183 |
|
|
2021
Q1 | $411K | Buy |
+18,830
| New | +$411K | 0.06% | 141 |
|