Bridgecreek Investment Management’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 | $6.02M | Sell |
132,945
-6,375
| -5% | -$289K | 1.17% | 25 |
|
|
2023
Q3 | $6.65M | Sell |
139,320
-18,675
| -12% | -$891K | 1.36% | 22 |
|
|
2023
Q2 | $7.64M | Buy |
157,995
+24,975
| +19% | +$1.21M | 1.46% | 19 |
|
|
2023
Q1 | $6.73M | Buy |
133,020
+8,240
| +7% | +$417K | 1.39% | 23 |
|
|
2022
Q4 | $7.68M | Buy |
124,780
+24,875
| +25% | +$1.53M | 1.71% | 19 |
|
|
2022
Q3 | $6.01M | Buy |
99,905
+34,800
| +53% | +$2.09M | 1.28% | 25 |
|
|
2022
Q2 | $3.59M | Buy |
65,105
+47,885
| +278% | +$2.64M | 0.74% | 42 |
|
|
2022
Q1 | $1.02M | Hold |
17,220
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $759K | Hold |
17,220
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $611K | Hold |
17,220
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $503K | Hold |
17,220
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $376K | Buy |
+17,220
| New | +$376K | 0.06% | 82 |
|