Cinctive Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,199
| Closed | -$17.2M | – | 394 |
|
|
2023
Q3 | $17.2M | Buy |
+361,199
| New | +$17.2M | 0.85% | 17 |
|
|
2023
Q1 | – | Sell |
-112,415
| Closed | -$6.91M | – | 428 |
|
|
2022
Q4 | $6.91M | Buy |
+112,415
| New | +$6.91M | 0.34% | 84 |
|
|
2022
Q2 | – | Sell |
-230,897
| Closed | -$13.7M | – | 509 |
|
|
2022
Q1 | $13.7M | Sell |
230,897
-12,481
| -5% | -$738K | 0.51% | 34 |
|
|
2021
Q4 | $10.7M | Buy |
243,378
+92,465
| +61% | +$4.07M | 0.47% | 50 |
|
|
2021
Q3 | $5.36M | Buy |
+150,913
| New | +$5.36M | 0.26% | 109 |
|
|
2021
Q2 | – | Sell |
-430,742
| Closed | -$9.41M | – | 512 |
|
|
2021
Q1 | $9.41M | Buy |
+430,742
| New | +$9.41M | 0.58% | 31 |
|
|
2020
Q1 | – | Sell |
-158,422
| Closed | -$4.11M | – | 219 |
|
|
2019
Q4 | $4.11M | Buy |
+158,422
| New | +$4.11M | 0.43% | 108 |
|