Cary Street Partners Asset 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
Q3 | $3.02M | Sell |
77,196
-2,507
| -3% | -$98.1K | 0.4% | 63 |
|
|
2024
Q2 | $3.78M | Sell |
79,703
-266
| -0.3% | -$12.6K | 0.55% | 44 |
|
|
2024
Q1 | $4.01M | Sell |
79,969
-4,494
| -5% | -$226K | 0.62% | 41 |
|
|
2023
Q4 | $3.83M | Sell |
84,463
-12,673
| -13% | -$574K | 0.66% | 41 |
|
|
2023
Q3 | $4.63M | Sell |
97,136
-31,725
| -25% | -$1.51M | 0.87% | 29 |
|
|
2023
Q2 | $6.23M | Buy |
128,861
+27,340
| +27% | +$1.32M | 1.16% | 20 |
|
|
2023
Q1 | $5.14M | Buy |
101,521
+40,210
| +66% | +$2.04M | 0.97% | 21 |
|
|
2022
Q4 | $3.77M | Buy |
61,311
+14,508
| +31% | +$892K | 0.76% | 34 |
|
|
2022
Q3 | $2.81M | Buy |
+46,803
| New | +$2.81M | 0.68% | 40 |
|