Cookson Peirce & Co’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 |
-613,669
| Closed | -$37.7M | – | 224 |
|
|
2022
Q4 | $37.7M | Buy |
613,669
+5,827
| +1% | +$358K | 2.45% | 6 |
|
|
2022
Q3 | $36.6M | Buy |
607,842
+6,432
| +1% | +$387K | 2.58% | 5 |
|
|
2022
Q2 | $33.1M | Buy |
601,410
+19,143
| +3% | +$1.05M | 2.28% | 9 |
|
|
2022
Q1 | $34.4M | Buy |
582,267
+110,124
| +23% | +$6.51M | 2.01% | 8 |
|
|
2021
Q4 | $20.8M | Buy |
+472,143
| New | +$20.8M | 1.16% | 32 |
|