Disciplined Investments’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 |
-9,699
| Closed | -$463K | – | 111 |
|
|
2023
Q3 | $463K | Sell |
9,699
-15
| -0.2% | -$715 | 0.28% | 73 |
|
|
2023
Q2 | $470K | Buy |
9,714
+1,149
| +13% | +$55.5K | 0.25% | 76 |
|
|
2023
Q1 | $433K | Buy |
8,565
+7,168
| +513% | +$363K | 0.18% | 92 |
|
|
2022
Q4 | $85.9K | Sell |
1,397
-383
| -22% | -$23.6K | 0.04% | 159 |
|
|
2022
Q3 | $107K | Buy |
1,780
+979
| +122% | +$58.9K | 0.05% | 153 |
|
|
2022
Q2 | $44K | Buy |
801
+24
| +3% | +$1.32K | 0.02% | 232 |
|
|
2022
Q1 | $46K | Sell |
777
-2,507
| -76% | -$148K | 0.02% | 233 |
|
|
2021
Q4 | $145K | Buy |
3,284
+42
| +1% | +$1.85K | 0.06% | 127 |
|
|
2021
Q3 | $115K | Buy |
3,242
+16
| +0.5% | +$568 | 0.06% | 134 |
|
|
2021
Q2 | $94K | Buy |
3,226
+28
| +0.9% | +$816 | 0.05% | 151 |
|
|
2021
Q1 | $70K | Sell |
3,198
-3,171
| -50% | -$69.4K | 0.04% | 154 |
|
|
2020
Q4 | $101K | Sell |
6,369
-603
| -9% | -$9.56K | 0.07% | 110 |
|
|
2020
Q3 | $66K | Sell |
6,972
-73
| -1% | -$691 | 0.05% | 137 |
|
|
2020
Q2 | $80K | Buy |
7,045
+26
| +0.4% | +$295 | 0.06% | 128 |
|
|
2020
Q1 | $48K | Buy |
7,019
+38
| +0.5% | +$260 | 0.05% | 158 |
|
|
2019
Q4 | $181K | Buy |
+6,981
| New | +$181K | 0.15% | 89 |
|