DZ Bank’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 |
-9,880
| Closed | -$387K | – | 944 |
|
|
2024
Q3 | $387K | Buy |
9,880
+6,431
| +186% | +$252K | ﹤0.01% | 755 |
|
|
2024
Q2 | $163K | Sell |
3,449
-34,324
| -91% | -$1.63M | ﹤0.01% | 889 |
|
|
2024
Q1 | $1.9M | Sell |
37,773
-139,394
| -79% | -$6.99M | ﹤0.01% | 569 |
|
|
2023
Q4 | $8.03M | Buy |
177,167
+175,429
| +10,094% | +$7.95M | 0.01% | 366 |
|
|
2023
Q3 | $82.9K | Buy |
+1,738
| New | +$82.9K | ﹤0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-35,706
| Closed | -$2.2M | – | 1165 |
|
|
2022
Q4 | $2.2M | Sell |
35,706
-52,053
| -59% | -$3.2M | ﹤0.01% | 566 |
|
|
2022
Q3 | $5.28M | Buy |
87,759
+60,285
| +219% | +$3.62M | 0.01% | 400 |
|
|
2022
Q2 | $1.51M | Buy |
27,474
+17,174
| +167% | +$946K | ﹤0.01% | 635 |
|
|
2022
Q1 | $609K | Buy |
+10,300
| New | +$609K | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$898K | – | 737 |
|
|
2018
Q4 | $898K | Buy |
40,000
+5,000
| +14% | +$112K | ﹤0.01% | 509 |
|
|
2018
Q3 | $1.4M | Sell |
35,000
-25,000
| -42% | -$999K | 0.01% | 471 |
|
|
2018
Q2 | $2.64M | Hold |
60,000
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $1.91M | Sell |
60,000
-850
| -1% | -$27K | 0.01% | 546 |
|
|
2017
Q4 | $2.52M | Buy |
60,850
+2,159
| +4% | +$89.4K | 0.01% | 447 |
|
|
2017
Q3 | $2.16M | Buy |
58,691
+9,888
| +20% | +$363K | 0.01% | 462 |
|
|
2017
Q2 | $1.56M | Buy |
48,803
+6,780
| +16% | +$217K | 0.01% | 490 |
|
|
2017
Q1 | $1.75M | Buy |
42,023
+2,000
| +5% | +$83.4K | 0.01% | 481 |
|
|
2016
Q4 | $1.83M | Buy |
+40,023
| New | +$1.83M | 0.01% | 463 |
|