CCA
Cadent Capital Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,104
| Closed | -$298K | – | 147 |
|
|
2024
Q4 | $298K | Sell |
9,104
-289
| -3% | -$9.46K | 0.1% | 116 |
|
|
2024
Q3 | $367K | Hold |
9,393
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $445K | Buy |
9,393
+2
| +0% | +$95 | 0.18% | 74 |
|
|
2024
Q1 | $471K | Sell |
9,391
-547
| -6% | -$27.4K | 0.19% | 62 |
|
|
2023
Q4 | $450K | Sell |
9,938
-187
| -2% | -$8.47K | 0.22% | 57 |
|
|
2023
Q3 | $483K | Buy |
10,125
+209
| +2% | +$9.97K | 0.2% | 57 |
|
|
2023
Q2 | $479K | Buy |
9,916
+404
| +4% | +$19.5K | 0.29% | 55 |
|
|
2023
Q1 | $481K | Sell |
9,512
-360
| -4% | -$18.2K | 0.22% | 57 |
|
|
2022
Q4 | $607K | Sell |
9,872
-269
| -3% | -$16.5K | 0.3% | 47 |
|
|
2022
Q3 | $610K | Buy |
10,141
+182
| +2% | +$10.9K | 0.34% | 48 |
|
|
2022
Q2 | $549K | Buy |
9,959
+3,589
| +56% | +$198K | 0.31% | 50 |
|
|
2022
Q1 | $377K | Sell |
6,370
-6,189
| -49% | -$366K | 0.17% | 84 |
|
|
2021
Q4 | $553K | Sell |
12,559
-2,848
| -18% | -$125K | 0.24% | 62 |
|
|
2021
Q3 | $547K | Buy |
15,407
+193
| +1% | +$6.85K | 0.24% | 62 |
|
|
2021
Q2 | $444K | Buy |
15,214
+188
| +1% | +$5.49K | 0.18% | 79 |
|
|
2021
Q1 | $328K | Buy |
15,026
+1,524
| +11% | +$33.3K | 0.15% | 87 |
|
|
2020
Q4 | $213K | Buy |
+13,502
| New | +$213K | 0.1% | 106 |
|