Clark Capital Management Group’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 |
-355,174
| Closed | -$21.8M | – | 337 |
|
|
2022
Q4 | $21.8M | Buy |
355,174
+11,881
| +3% | +$731K | 0.2% | 144 |
|
|
2022
Q3 | $20.6M | Buy |
343,293
+11,614
| +4% | +$698K | 0.27% | 132 |
|
|
2022
Q2 | $18.3M | Buy |
+331,679
| New | +$18.3M | 0.24% | 141 |
|
|
2015
Q3 | – | Sell |
-3,724
| Closed | -$222K | – | 313 |
|
|
2015
Q2 | $222K | Sell |
3,724
-343
| -8% | -$20.4K | 0.02% | 302 |
|
|
2015
Q1 | $245K | Buy |
4,067
+265
| +7% | +$16K | 0.02% | 295 |
|
|
2014
Q4 | $233K | Sell |
3,802
-31
| -0.8% | -$1.9K | 0.02% | 285 |
|
|
2014
Q3 | $261K | Sell |
3,833
-250
| -6% | -$17K | 0.02% | 257 |
|
|
2014
Q2 | $324K | Sell |
4,083
-109
| -3% | -$8.65K | 0.03% | 245 |
|
|
2014
Q1 | $281K | Sell |
4,192
-329
| -7% | -$22.1K | 0.02% | 276 |
|
|
2013
Q4 | $280K | Sell |
4,521
-552
| -11% | -$34.2K | 0.02% | 277 |
|
|
2013
Q3 | $293K | Sell |
5,073
-530
| -9% | -$30.6K | 0.02% | 279 |
|
|
2013
Q2 | $291K | Buy |
+5,603
| New | +$291K | 0.03% | 263 |
|