Castleview Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-609
| Closed | -$20.3K | – | 280 |
|
2024
Q4 | $20.3K | Sell |
609
-1,086
| -64% | -$36.3K | 0.01% | 468 |
|
2024
Q3 | $66.3K | Hold |
1,695
| – | – | 0.04% | 287 |
|
2024
Q2 | $80.3K | Hold |
1,695
| – | – | 0.05% | 260 |
|
2024
Q1 | $85.1K | Sell |
1,695
-100
| -6% | -$5.02K | 0.05% | 280 |
|
2023
Q4 | $81.3K | Buy |
1,795
+500
| +39% | +$22.7K | 0.06% | 227 |
|
2023
Q3 | $61.8K | Hold |
1,295
| – | – | 0.06% | 228 |
|
2023
Q2 | $62.6K | Buy |
1,295
+1,100
| +564% | +$53.2K | 0.06% | 230 |
|
2023
Q1 | $9.87K | Sell |
195
-46
| -19% | -$2.33K | 0.01% | 426 |
|
2022
Q4 | $14.8K | Sell |
241
-28
| -10% | -$1.72K | 0.01% | 320 |
|
2022
Q3 | $16K | Buy |
269
+234
| +669% | +$13.9K | 0.02% | 335 |
|
2022
Q2 | $6.09K | Sell |
35
-234
| -87% | -$40.7K | ﹤0.01% | 514 |
|
2022
Q1 | $15K | Buy |
+269
| New | +$15K | 0.01% | 464 |
|