Capital Impact Advisors’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 | – | Sell |
-12,031
| Closed | -$574K | – | 103 |
|
|
2023
Q3 | $574K | Buy |
12,031
+409
| +4% | +$19.5K | 0.96% | 48 |
|
|
2023
Q2 | $562K | Buy |
11,622
+1,470
| +14% | +$71.1K | 0.62% | 72 |
|
|
2023
Q1 | $514K | Buy |
+10,152
| New | +$514K | 0.63% | 70 |
|
|
2016
Q2 | – | Sell |
-16,840
| Closed | -$462K | – | 223 |
|
|
2016
Q1 | $462K | Buy |
16,840
+737
| +5% | +$20.2K | 0.22% | 206 |
|
|
2015
Q4 | $515K | Sell |
16,103
-22,405
| -58% | -$717K | 0.25% | 191 |
|
|
2015
Q3 | $1.43M | Hold |
38,508
| – | – | 0.73% | 36 |
|
|
2015
Q2 | $2.29M | Hold |
38,508
| – | – | 1.04% | 6 |
|
|
2015
Q1 | $2.32M | Buy |
38,508
+15,464
| +67% | +$932K | 1.06% | 6 |
|
|
2014
Q4 | $1.41M | Buy |
+23,044
| New | +$1.41M | 0.66% | 57 |
|