CAC
Core Alternative Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827 | Hold |
26
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $972 | Hold |
26
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $851 | Hold |
26
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $1.02K | Hold |
26
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $1.23K | Hold |
26
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $1.31K | Sell |
26
-227
| -90% | -$11.4K | ﹤0.01% | 286 |
|
|
2023
Q4 | $11.5K | Hold |
253
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $12.1K | Buy |
253
+1
| +0.4% | +$48 | ﹤0.01% | 306 |
|
|
2023
Q2 | $12.2K | Buy |
252
+50
| +25% | +$2.42K | ﹤0.01% | 291 |
|
|
2023
Q1 | $10.2K | Buy |
202
+18
| +10% | +$911 | ﹤0.01% | 309 |
|
|
2022
Q4 | $11.3K | Hold |
184
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $11K | Buy |
184
+1
| +0.5% | +$60 | ﹤0.01% | 271 |
|
|
2022
Q2 | $10K | Buy |
183
+37
| +25% | +$2.02K | ﹤0.01% | 284 |
|
|
2022
Q1 | $9K | Buy |
146
+104
| +248% | +$6.41K | ﹤0.01% | 272 |
|
|
2021
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 293 |
|