Brookfield Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,777
| Closed | -$1.14M | – | 649 |
|
|
2021
Q4 | $1.14M | Sell |
25,777
-10,418
| -29% | -$459K | ﹤0.01% | 407 |
|
|
2021
Q3 | $1.29M | Sell |
36,195
-44,978
| -55% | -$1.6M | 0.01% | 392 |
|
|
2021
Q2 | $2.37M | Sell |
81,173
-8,352
| -9% | -$244K | 0.01% | 325 |
|
|
2021
Q1 | $1.96M | Buy |
89,525
+25,636
| +40% | +$560K | 0.01% | 286 |
|
|
2020
Q4 | $1.01M | Buy |
+63,889
| New | +$1.01M | ﹤0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-91,575
| Closed | -$1.04M | – | 391 |
|
|
2020
Q2 | $1.04M | Buy |
+91,575
| New | +$1.04M | 0.01% | 280 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$1.06M | – | 153 |
|
|
2017
Q1 | $1.06M | Hold |
25,500
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $1.17M | Sell |
25,500
-26,990
| -51% | -$1.23M | 0.01% | 144 |
|
|
2016
Q3 | $2.32M | Sell |
52,490
-52,010
| -50% | -$2.29M | 0.01% | 129 |
|
|
2016
Q2 | $3.79M | Buy |
104,500
+24,250
| +30% | +$879K | 0.02% | 133 |
|
|
2016
Q1 | $2.2M | Buy |
+80,250
| New | +$2.2M | 0.01% | 126 |
|