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CTC Alternative Strategies’s Devon Energy DVN Stock Holding History

CTC Alternative Strategies’s Portfolio DVN Stock Details DVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,526
Closed -$227K – 209
2024
Q1 		$227K Buy
+4,526
New +$227K 0.14% 51
2023
Q3 		– Sell
-4,600
Closed -$222K – 110
2023
Q2 		$222K Buy
+4,600
New +$222K 0.28% 113