Bridgeway Capital 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
Q2 | – | Sell |
-4,200
| Closed | -$213K | – | 1404 |
|
|
2023
Q1 | $213K | Buy |
+4,200
| New | +$213K | 0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-821,294
| Closed | -$13M | – | 1371 |
|
|
2020
Q4 | $13M | Sell |
821,294
-307,600
| -27% | -$4.86M | 0.27% | 104 |
|
|
2020
Q3 | $10.7M | Sell |
1,128,894
-717,600
| -39% | -$6.79M | 0.24% | 109 |
|
|
2020
Q2 | $20.9M | Buy |
1,846,494
+123,400
| +7% | +$1.4M | 0.42% | 83 |
|
|
2020
Q1 | $11.9M | Buy |
1,723,094
+144,294
| +9% | +$997K | 0.27% | 100 |
|
|
2019
Q4 | $41M | Buy |
1,578,800
+370,200
| +31% | +$9.61M | 0.55% | 68 |
|
|
2019
Q3 | $29.1M | Buy |
1,208,600
+12,800
| +1% | +$308K | 0.4% | 81 |
|
|
2019
Q2 | $34.1M | Buy |
1,195,800
+38,100
| +3% | +$1.09M | 0.44% | 78 |
|
|
2019
Q1 | $36.5M | Buy |
1,157,700
+56,700
| +5% | +$1.79M | 0.46% | 74 |
|
|
2018
Q4 | $24.8M | Sell |
1,101,000
-1,100
| -0.1% | -$24.8K | 0.33% | 95 |
|
|
2018
Q3 | $44M | Sell |
1,102,100
-96,600
| -8% | -$3.86M | 0.43% | 88 |
|
|
2018
Q2 | $52.7M | Sell |
1,198,700
-4,800
| -0.4% | -$211K | 0.53% | 70 |
|
|
2018
Q1 | $38.3M | Buy |
+1,203,500
| New | +$38.3M | 0.41% | 87 |
|
|
2015
Q4 | – | Sell |
-200,300
| Closed | -$7.43M | – | 1452 |
|
|
2015
Q3 | $7.43M | Hold |
200,300
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $11.9M | Sell |
200,300
-3,200
| -2% | -$190K | 0.23% | 118 |
|
|
2015
Q1 | $12.3M | Buy |
203,500
+11,500
| +6% | +$694K | 0.25% | 114 |
|
|
2014
Q4 | $11.8M | Buy |
192,000
+47,900
| +33% | +$2.93M | 0.27% | 90 |
|
|
2014
Q3 | $9.83M | Buy |
144,100
+58,100
| +68% | +$3.96M | 0.25% | 81 |
|
|
2014
Q2 | $6.83M | Buy |
+86,000
| New | +$6.83M | 0.18% | 131 |
|