Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,388
| Closed | -$9.56M | – | 401 |
|
|
2024
Q3 | $9.56M | Sell |
244,388
-3,293
| -1% | -$129K | 0.57% | 104 |
|
|
2024
Q2 | $11.7M | Buy |
247,681
+3,749
| +2% | +$178K | 0.72% | 70 |
|
|
2024
Q1 | $12.2M | Buy |
243,932
+90,705
| +59% | +$4.55M | 0.73% | 78 |
|
|
2023
Q4 | $6.94M | Buy |
153,227
+18,458
| +14% | +$836K | 0.48% | 114 |
|
|
2023
Q3 | $6.43M | Buy |
134,769
+10,521
| +8% | +$502K | 0.52% | 99 |
|
|
2023
Q2 | $6.01M | Sell |
124,248
-4,008
| -3% | -$194K | 0.5% | 104 |
|
|
2023
Q1 | $6.49M | Buy |
128,256
+12,525
| +11% | +$634K | 0.54% | 94 |
|
|
2022
Q4 | $7.12M | Buy |
+115,731
| New | +$7.12M | 0.6% | 66 |
|