Ceeto Capital Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$782K | – | 180 |
|
|
2024
Q3 | $782K | Hold |
20,000
| – | – | 0.29% | 80 |
|
|
2024
Q2 | $948K | Buy |
20,000
+3,000
| +18% | +$142K | 0.37% | 65 |
|
|
2024
Q1 | $853K | Buy |
17,000
+7,000
| +70% | +$351K | 0.35% | 69 |
|
|
2023
Q4 | $453K | Hold |
10,000
| – | – | 0.19% | 106 |
|
|
2023
Q3 | $477K | Hold |
10,000
| – | – | 0.23% | 93 |
|
|
2023
Q2 | $483K | Hold |
10,000
| – | – | 0.22% | 96 |
|
|
2023
Q1 | $506K | Hold |
10,000
| – | – | 0.25% | 91 |
|
|
2022
Q4 | $615K | Hold |
10,000
| – | – | 0.34% | 71 |
|
|
2022
Q3 | $601K | Hold |
10,000
| – | – | 0.34% | 71 |
|
|
2022
Q2 | $551K | Hold |
10,000
| – | – | 0.3% | 84 |
|
|
2022
Q1 | $591K | Hold |
10,000
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $441K | Hold |
10,000
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $355K | Buy |
+10,000
| New | +$355K | 0.17% | 118 |
|