DA
Duality Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,427
| Closed | -$423K | – | 163 |
|
|
2024
Q1 | $423K | Sell |
8,427
-134,841
| -94% | -$6.77M | 0.04% | 466 |
|
|
2023
Q4 | $6.49M | Buy |
143,268
+39,453
| +38% | +$1.79M | 0.69% | 8 |
|
|
2023
Q3 | $4.95M | Buy |
+103,815
| New | +$4.95M | 0.6% | 11 |
|
|
2022
Q4 | – | Sell |
-20,664
| Closed | -$1.24M | – | 632 |
|
|
2022
Q3 | $1.24M | Sell |
20,664
-33,437
| -62% | -$2.01M | 0.14% | 268 |
|
|
2022
Q2 | $2.98M | Buy |
54,101
+39,140
| +262% | +$2.16M | 0.29% | 108 |
|
|
2022
Q1 | $885K | Buy |
+14,961
| New | +$885K | 0.1% | 357 |
|
|
2021
Q2 | – | Sell |
-18,727
| Closed | -$409K | – | 586 |
|
|
2021
Q1 | $409K | Buy |
+18,727
| New | +$409K | 0.04% | 467 |
|
|
2020
Q4 | – | Sell |
-541,280
| Closed | -$5.12M | – | 596 |
|
|
2020
Q3 | $5.12M | Buy |
541,280
+150,696
| +39% | +$1.43M | 0.33% | 57 |
|
|
2020
Q2 | $4.43M | Buy |
+390,584
| New | +$4.43M | 0.4% | 57 |
|