CA
CastleArk Alternatives’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $428K | Hold |
7,120
| – | – | 3.66% | 12 |
|
|
2022
Q2 | $392K | Buy |
+7,120
| New | +$392K | 3.03% | 16 |
|
|
2021
Q4 | $328K | Sell |
7,450
-47,615
| -86% | -$2.1M | 2.61% | 4 |
|
|
2021
Q3 | $1.96M | Buy |
55,065
+45,662
| +486% | +$1.62M | 0.07% | 186 |
|
|
2021
Q2 | $274K | Sell |
9,403
-4,942
| -34% | -$144K | 3.23% | 7 |
|
|
2021
Q1 | $313K | Sell |
14,345
-255,755
| -95% | -$5.58M | 3.14% | 9 |
|
|
2020
Q4 | $4.27M | Buy |
+270,100
| New | +$4.27M | 2.42% | 15 |
|