Diametric Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,616
| Closed | -$220K | – | 350 |
|
|
2024
Q3 | $220K | Sell |
5,616
-3,015
| -35% | -$118K | 0.11% | 283 |
|
|
2024
Q2 | $409K | Buy |
+8,631
| New | +$409K | 0.22% | 129 |
|
|
2023
Q4 | – | Sell |
-5,336
| Closed | -$255K | – | 295 |
|
|
2023
Q3 | $255K | Buy |
5,336
+559
| +12% | +$26.7K | 0.11% | 235 |
|
|
2023
Q2 | $231K | Buy |
+4,777
| New | +$231K | 0.1% | 238 |
|