BCM
Bluefin Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q1 | – | Sell |
-10,080
| Closed | -$620K | – | 186 |
|
|
2022
Q4 | $620K | Sell |
10,080
-25,669
| -72% | -$1.58M | 0.09% | 97 |
|
|
2022
Q3 | $2.15M | Sell |
35,749
-4,200
| -11% | -$253K | 0.19% | 60 |
|
|
2022
Q2 | $2.23M | Sell |
39,949
-183,255
| -82% | -$10.2M | 0.25% | 57 |
|
|
2022
Q1 | $13.2M | Buy |
223,204
+174,604
| +359% | +$10.3M | 1.2% | 10 |
|
|
2021
Q4 | $2.14M | Buy |
48,600
+23,601
| +94% | +$1.04M | 0.15% | 103 |
|
|
2021
Q3 | $888K | Sell |
24,999
-7,974
| -24% | -$283K | 0.09% | 139 |
|
|
2021
Q2 | $962K | Buy |
+32,973
| New | +$962K | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-10,252
| Closed | -$266K | – | 263 |
|
|
2019
Q4 | $266K | Buy |
+10,252
| New | +$266K | 0.02% | 287 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q1 | – | Sell |
-1,199
| Closed | -$55K | – | 298 |
|
|
2016
Q4 | $55K | Buy |
1,199
+200
| +20% | +$9.17K | ﹤0.01% | 297 |
|
|
2016
Q3 | $44K | Buy |
+999
| New | +$44K | ﹤0.01% | 215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Sell |
-25,252
| Closed | -$808K | – | 309 |
|
|
2015
Q4 | $808K | Sell |
25,252
-45,813
| -64% | -$1.47M | 0.06% | 195 |
|
|
2015
Q3 | $2.64M | Buy |
71,065
+48,364
| +213% | +$1.79M | 0.16% | 94 |
|
|
2015
Q2 | $1.35M | Sell |
22,701
-2,985
| -12% | -$178K | 0.08% | 155 |
|
|
2015
Q1 | $1.55M | Sell |
25,686
-5,272
| -17% | -$318K | 0.14% | 118 |
|
|
2014
Q4 | $1.9M | Sell |
30,958
-3,646
| -11% | -$223K | 0.11% | 147 |
|
|
2014
Q3 | $2.36M | Buy |
34,604
+10,984
| +47% | +$749K | 0.13% | 143 |
|
|
2014
Q2 | $1.9M | Buy |
+23,620
| New | +$1.9M | 0.08% | 165 |
|