Costello Asset 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 |
-6,600
| Closed | -$315K | – | 185 |
|
|
2023
Q3 | $315K | Sell |
6,600
-352
| -5% | -$16.8K | 0.29% | 45 |
|
|
2023
Q2 | $336K | Sell |
6,952
-3,366
| -33% | -$163K | 0.29% | 47 |
|
|
2023
Q1 | $522K | Sell |
10,318
-12,041
| -54% | -$609K | 0.54% | 38 |
|
|
2022
Q4 | $1.38M | Sell |
22,359
-1,541
| -6% | -$94.8K | 1.24% | 21 |
|
|
2022
Q3 | $1.44M | Sell |
23,900
-13,660
| -36% | -$821K | 1.36% | 25 |
|
|
2022
Q2 | $2.07M | Sell |
37,560
-361
| -1% | -$19.9K | 1.79% | 17 |
|
|
2022
Q1 | $2.24M | Sell |
37,921
-24,985
| -40% | -$1.48M | 1.54% | 23 |
|
|
2021
Q4 | $2.77M | Sell |
62,906
-51,773
| -45% | -$2.28M | 1.69% | 21 |
|
|
2021
Q3 | $4.07M | Buy |
114,679
+1,725
| +2% | +$61.3K | 2.6% | 14 |
|
|
2021
Q2 | $3.3M | Buy |
+112,954
| New | +$3.3M | 2.16% | 16 |
|