Ascension Asset 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
Q2 | $939K | Sell |
19,800
-200
| -1% | -$9.48K | 0.49% | 66 |
|
|
2024
Q1 | $1M | Buy |
+20,000
| New | +$1M | 0.54% | 66 |
|
|
2023
Q2 | $1.02M | Buy |
+21,200
| New | +$1.02M | 0.63% | 62 |
|
|
2022
Q4 | $1.34M | Sell |
21,800
-200
| -0.9% | -$12.3K | 0.97% | 44 |
|
|
2022
Q3 | $1.32M | Hold |
22,000
| – | – | 1.04% | 43 |
|
|
2022
Q2 | $1.21M | Buy |
+22,000
| New | +$1.21M | 0.89% | 47 |
|