DRS
Deane Retirement Strategies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,457
| Closed | -$3.83M | – | 76 |
|
|
2023
Q4 | $3.83M | Buy |
+84,457
| New | +$3.83M | 2.09% | 12 |
|
|
2023
Q3 | – | Sell |
-28,003
| Closed | -$1.35M | – | 60 |
|
|
2023
Q2 | $1.35M | Sell |
28,003
-20,781
| -43% | -$1M | 0.74% | 33 |
|
|
2023
Q1 | $2.47M | Buy |
48,784
+535
| +1% | +$27K | 1.36% | 20 |
|
|
2022
Q4 | $2.97M | Buy |
48,249
+178
| +0.4% | +$10.9K | 1.65% | 15 |
|
|
2022
Q3 | $2.89M | Buy |
48,071
+21,990
| +84% | +$1.32M | 1.78% | 9 |
|
|
2022
Q2 | $1.44M | Sell |
26,081
-17,462
| -40% | -$962K | 0.89% | 31 |
|
|
2022
Q1 | $2.63M | Sell |
43,543
-132,747
| -75% | -$8.01M | 1.45% | 19 |
|
|
2021
Q4 | $7.76M | Buy |
176,290
+2,095
| +1% | +$92.2K | 4.1% | 10 |
|
|
2021
Q3 | $6.19M | Buy |
174,195
+296
| +0.2% | +$10.5K | 3.46% | 7 |
|
|
2021
Q2 | $5.06M | Buy |
173,899
+38,921
| +29% | +$1.13M | 2.78% | 9 |
|
|
2021
Q1 | $3.16M | Buy |
+134,978
| New | +$3.16M | 1.7% | 24 |
|
|
2018
Q3 | – | Sell |
-46,495
| Closed | -$2.04M | – | 57 |
|
|
2018
Q2 | $2.04M | Buy |
46,495
+723
| +2% | +$31.8K | 1.94% | 15 |
|
|
2018
Q1 | $1.46M | Buy |
45,772
+381
| +0.8% | +$12.1K | 1.49% | 28 |
|
|
2017
Q4 | $1.88M | Sell |
45,391
-1,766
| -4% | -$73.1K | 1.74% | 16 |
|
|
2017
Q3 | $1.73M | Buy |
+47,157
| New | +$1.73M | 1.67% | 17 |
|