Chartwell Investment Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,662
| Closed | -$483K | – | 422 |
|
|
2023
Q4 | $483K | Buy |
10,662
+1,923
| +22% | +$87.1K | 0.02% | 405 |
|
|
2023
Q3 | $417K | Buy |
8,739
+1,195
| +16% | +$57K | 0.02% | 400 |
|
|
2023
Q2 | $365K | Sell |
7,544
-270
| -3% | -$13.1K | 0.01% | 399 |
|
|
2023
Q1 | $395K | Hold |
7,814
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $480K | Buy |
+7,814
| New | +$480K | 0.02% | 382 |
|
|
2019
Q2 | – | Sell |
-62,814
| Closed | -$1.98M | – | 418 |
|
|
2019
Q1 | $1.98M | Buy |
62,814
+595
| +1% | +$18.8K | 0.06% | 329 |
|
|
2018
Q4 | $1.4M | Sell |
62,219
-231
| -0.4% | -$5.21K | 0.05% | 378 |
|
|
2018
Q3 | $2.49M | Sell |
62,450
-70,909
| -53% | -$2.83M | 0.07% | 350 |
|
|
2018
Q2 | $5.86M | Sell |
133,359
-325,655
| -71% | -$14.3M | 0.17% | 183 |
|
|
2018
Q1 | $14.6M | Buy |
459,014
+66,439
| +17% | +$2.11M | 0.5% | 68 |
|
|
2017
Q4 | $16.3M | Buy |
392,575
+205,010
| +109% | +$8.49M | 0.55% | 48 |
|
|
2017
Q3 | $6.89M | Buy |
187,565
+164,565
| +716% | +$6.04M | 0.23% | 151 |
|
|
2017
Q2 | $735K | Buy |
23,000
+5,000
| +28% | +$160K | 0.03% | 379 |
|
|
2017
Q1 | $751K | Hold |
18,000
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $822K | Hold |
18,000
| – | – | 0.03% | 376 |
|
|
2016
Q3 | $794K | Sell |
18,000
-500
| -3% | -$22.1K | 0.01% | 378 |
|
|
2016
Q2 | $671K | Buy |
+18,500
| New | +$671K | 0.01% | 366 |
|