ASB Consultores’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,320
| Closed | -$206K | – | 127 |
|
|
2023
Q3 | $206K | Buy |
+4,320
| New | +$206K | 0.08% | 132 |
|
|
2023
Q2 | – | Sell |
-5,408
| Closed | -$274K | – | 187 |
|
|
2023
Q1 | $274K | Sell |
5,408
-1,889
| -26% | -$95.6K | 0.11% | 142 |
|
|
2022
Q4 | $449K | Sell |
7,297
-218
| -3% | -$13.4K | 0.19% | 75 |
|
|
2022
Q3 | $452K | Buy |
7,515
+163
| +2% | +$9.8K | 0.21% | 59 |
|
|
2022
Q2 | $405K | Buy |
7,352
+195
| +3% | +$10.7K | 0.18% | 76 |
|
|
2022
Q1 | $423K | Sell |
7,157
-1,430
| -17% | -$84.5K | 0.18% | 100 |
|
|
2021
Q4 | $378K | Buy |
+8,587
| New | +$378K | 0.19% | 116 |
|