Dupont Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,139
| Closed | -$132K | – | 881 |
|
|
2022
Q4 | $132K | Sell |
2,139
-18,545
| -90% | -$1.14M | 0.01% | 885 |
|
|
2022
Q3 | $1.24M | Buy |
20,684
+15,437
| +294% | +$928K | 0.07% | 301 |
|
|
2022
Q2 | $289K | Buy |
5,247
+2,213
| +73% | +$122K | 0.01% | 865 |
|
|
2022
Q1 | $179K | Sell |
3,034
-7,294
| -71% | -$430K | 0.01% | 1090 |
|
|
2021
Q4 | $455K | Buy |
10,328
+4,414
| +75% | +$194K | 0.02% | 847 |
|
|
2021
Q3 | $210K | Buy |
+5,914
| New | +$210K | 0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-16,949
| Closed | -$370K | – | 1755 |
|
|
2021
Q1 | $370K | Sell |
16,949
-5,198
| -23% | -$113K | 0.01% | 1072 |
|
|
2020
Q4 | $350K | Sell |
22,147
-4,262
| -16% | -$67.4K | 0.01% | 984 |
|
|
2020
Q3 | $250K | Sell |
26,409
-5,362
| -17% | -$50.8K | 0.01% | 1046 |
|
|
2020
Q2 | $360K | Sell |
31,771
-26,380
| -45% | -$299K | 0.01% | 911 |
|
|
2020
Q1 | $402K | Buy |
58,151
+39,671
| +215% | +$274K | 0.01% | 753 |
|
|
2019
Q4 | $480K | Sell |
18,480
-20,766
| -53% | -$539K | 0.01% | 859 |
|
|
2019
Q3 | $944K | Sell |
39,246
-28,041
| -42% | -$674K | 0.02% | 544 |
|
|
2019
Q2 | $1.92M | Buy |
67,287
+18,272
| +37% | +$521K | 0.04% | 385 |
|
|
2019
Q1 | $1.55M | Buy |
49,015
+33,917
| +225% | +$1.07M | 0.04% | 427 |
|
|
2018
Q4 | $340K | Buy |
15,098
+8,685
| +135% | +$196K | 0.01% | 874 |
|
|
2018
Q3 | $256K | Hold |
6,413
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $282K | Buy |
6,413
+1,753
| +38% | +$77.1K | 0.01% | 827 |
|
|
2018
Q1 | $148K | Buy |
4,660
+1,523
| +49% | +$48.4K | ﹤0.01% | 849 |
|
|
2017
Q4 | $130K | Sell |
3,137
-2,462
| -44% | -$102K | ﹤0.01% | 824 |
|
|
2017
Q3 | $206K | Sell |
5,599
-161
| -3% | -$5.92K | ﹤0.01% | 797 |
|
|
2017
Q2 | $184K | Buy |
+5,760
| New | +$184K | ﹤0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-17,321
| Closed | -$1.16M | – | 652 |
|
|
2014
Q1 | $1.16M | Buy |
+17,321
| New | +$1.16M | 0.02% | 480 |
|