Cardiff Park Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,462
| Closed | -$211K | – | 343 |
|
|
2024
Q2 | $211K | Hold |
4,462
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $224K | Sell |
4,462
-42
| -0.9% | -$2.11K | 0.02% | 238 |
|
|
2023
Q4 | $204K | Buy |
4,504
+11
| +0.2% | +$498 | 0.02% | 228 |
|
|
2023
Q3 | $214K | Hold |
4,493
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $217K | Buy |
4,493
+11
| +0.2% | +$532 | 0.03% | 221 |
|
|
2023
Q1 | $227K | Buy |
4,482
+10
| +0.2% | +$506 | 0.03% | 213 |
|
|
2022
Q4 | $275K | Hold |
4,472
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $269K | Buy |
+4,472
| New | +$269K | 0.04% | 199 |
|