Chesley Taft & Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,898
| Closed | -$2.46M | – | 294 |
|
|
2023
Q2 | $2.46M | Sell |
50,898
-1,500
| -3% | -$72.5K | 0.15% | 123 |
|
|
2023
Q1 | $2.65M | Sell |
52,398
-1,745
| -3% | -$88.3K | 0.17% | 121 |
|
|
2022
Q4 | $3.33M | Sell |
54,143
-12,175
| -18% | -$749K | 0.23% | 96 |
|
|
2022
Q3 | $3.99M | Buy |
66,318
+1,275
| +2% | +$76.7K | 0.29% | 80 |
|
|
2022
Q2 | $3.59M | Buy |
65,043
+1,345
| +2% | +$74.1K | 0.24% | 93 |
|
|
2022
Q1 | $3.97M | Buy |
+63,698
| New | +$3.97M | 0.23% | 91 |
|
|
2018
Q3 | – | Sell |
-5,613
| Closed | -$247K | – | 282 |
|
|
2018
Q2 | $247K | Buy |
+5,613
| New | +$247K | 0.02% | 254 |
|