CGA
Crescent Grove Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,304
| Closed | -$403K | – | 282 |
|
|
2024
Q3 | $403K | Buy |
+10,304
| New | +$403K | 0.04% | 187 |
|
|
2024
Q2 | – | Sell |
-8,135
| Closed | -$408K | – | 285 |
|
|
2024
Q1 | $408K | Sell |
8,135
-6,662
| -45% | -$334K | 0.04% | 201 |
|
|
2023
Q4 | $670K | Buy |
14,797
+1,457
| +11% | +$66K | 0.07% | 143 |
|
|
2023
Q3 | $636K | Sell |
13,340
-1,490
| -10% | -$71.1K | 0.08% | 144 |
|
|
2023
Q2 | $717K | Sell |
14,830
-1,685
| -10% | -$81.5K | 0.08% | 135 |
|
|
2023
Q1 | $836K | Sell |
16,515
-2,495
| -13% | -$126K | 0.1% | 123 |
|
|
2022
Q4 | $1.17M | Sell |
19,010
-3,141
| -14% | -$193K | 0.12% | 105 |
|
|
2022
Q3 | $1.33M | Buy |
22,151
+6,266
| +39% | +$377K | 0.15% | 78 |
|
|
2022
Q2 | $875K | Buy |
15,885
+4,667
| +42% | +$257K | 0.09% | 113 |
|
|
2022
Q1 | $663K | Buy |
+11,218
| New | +$663K | 0.06% | 155 |
|