BAM
Blueshift Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,308
| Closed | -$740K | – | 421 |
|
|
2022
Q3 | $740K | Sell |
12,308
-22,107
| -64% | -$1.33M | 0.16% | 185 |
|
|
2022
Q2 | $1.9M | Buy |
34,415
+19,686
| +134% | +$1.09M | 0.31% | 77 |
|
|
2022
Q1 | $871K | Buy |
14,729
+6,116
| +71% | +$362K | 0.08% | 301 |
|
|
2021
Q4 | $379K | Sell |
8,613
-145,366
| -94% | -$6.4M | 0.03% | 561 |
|
|
2021
Q3 | $5.47M | Buy |
+153,979
| New | +$5.47M | 0.31% | 74 |
|