Bradley Foster & Sargent’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,041
| Closed | -$255K | – | 434 |
|
|
2023
Q1 | $255K | Sell |
5,041
-17,896
| -78% | -$906K | 0.01% | 392 |
|
|
2022
Q4 | $1.41M | Buy |
22,937
+848
| +4% | +$52.2K | 0.04% | 211 |
|
|
2022
Q3 | $1.33M | Buy |
22,089
+283
| +1% | +$17K | 0.04% | 201 |
|
|
2022
Q2 | $1.2M | Buy |
21,806
+6,250
| +40% | +$345K | 0.03% | 218 |
|
|
2022
Q1 | $920K | Buy |
+15,556
| New | +$920K | 0.02% | 271 |
|
|
2015
Q1 | – | Sell |
-7,363
| Closed | -$451K | – | 359 |
|
|
2014
Q4 | $451K | Sell |
7,363
-250
| -3% | -$15.3K | 0.02% | 261 |
|
|
2014
Q3 | $519K | Hold |
7,613
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $604K | Hold |
7,613
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $510K | Hold |
7,613
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $471K | Sell |
7,613
-500
| -6% | -$30.9K | 0.03% | 255 |
|
|
2013
Q3 | $469K | Hold |
8,113
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $421K | Buy |
+8,113
| New | +$421K | 0.03% | 239 |
|