Catalyst Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,650
| Closed | -$5.15M | – | 327 |
|
|
2022
Q4 | $5.15M | Sell |
83,650
-2,650
| -3% | -$163K | 0.17% | 58 |
|
|
2022
Q3 | $5.19M | Sell |
86,300
-2,400
| -3% | -$144K | 0.2% | 55 |
|
|
2022
Q2 | $4.89M | Sell |
88,700
-5,962
| -6% | -$329K | 0.2% | 61 |
|
|
2022
Q1 | $5.6M | Buy |
94,662
+13,664
| +17% | +$808K | 0.24% | 57 |
|
|
2021
Q4 | $3.57M | Buy |
80,998
+80,739
| +31,173% | +$3.56M | 0.16% | 92 |
|
|
2021
Q3 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$836K | – | 432 |
|
|
2019
Q1 | $836K | Buy |
+26,500
| New | +$836K | 0.03% | 143 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$681K | – | 449 |
|
|
2018
Q2 | $681K | Buy |
15,500
+50
| +0.3% | +$2.2K | 0.02% | 181 |
|
|
2018
Q1 | $491K | Buy |
+15,450
| New | +$491K | 0.02% | 204 |
|