Capital Wealth Planning’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 |
-19,161
| Closed | -$914K | – | 147 |
|
|
2023
Q3 | $914K | Sell |
19,161
-213
| -1% | -$10.2K | 0.01% | 69 |
|
|
2023
Q2 | $937K | Buy |
19,374
+12,269
| +173% | +$593K | 0.01% | 55 |
|
|
2023
Q1 | $360K | Sell |
7,105
-5,379,385
| -100% | -$272M | ﹤0.01% | 114 |
|
|
2022
Q4 | $331M | Buy |
5,386,490
+2,562,584
| +91% | +$158M | 4.85% | 12 |
|
|
2022
Q3 | $170M | Buy |
+2,823,906
| New | +$170M | 3.1% | 17 |
|
|
2014
Q4 | – | Sell |
-19,645
| Closed | -$1.34M | – | 117 |
|
|
2014
Q3 | $1.34M | Hold |
19,645
| – | – | 0.54% | 37 |
|
|
2014
Q2 | $1.56M | Buy |
19,645
+13,442
| +217% | +$1.07M | 0.58% | 36 |
|
|
2014
Q1 | $415K | Buy |
+6,203
| New | +$415K | 0.18% | 79 |
|