EIP
DVN icon

Easterly Investment Partners’s Devon Energy DVN Stock Holding History

Easterly Investment Partners’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-121,417
Closed -$5.5M – 211
2023
Q4 		$5.5M Sell
121,417
-215,902
-64% -$9.88M 0.59% 62
2023
Q3 		$16.1M Buy
337,319
+311,035
+1,183% +$15.7M 1.77% 7
2023
Q2 		$1.27M Sell
26,284
-31,093
-54% -$1.56M 0.11% 136
2023
Q1 		$2.9M Buy
57,377
+31,093
+118% +$1.77M 0.26% 93
2022
Q4 		$1.62M Buy
26,284
+2,260
+9% +$154K 0.14% 123
2022
Q3 		$1.45M Buy
24,024
+13,727
+133% +$853K 0.14% 118
2022
Q2 		$567K Hold
10,297
– – 0.05% 150
2022
Q1 		$609K Hold
10,297
– – 0.05% 156
2021
Q4 		$454K Buy
+10,297
New +$428K 0.03% 167

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