EJF Capital’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 |
-10,000
| Closed | -$391K | – | 94 |
|
|
2024
Q3 | $391K | Hold |
10,000
| – | – | 0.26% | 75 |
|
|
2024
Q2 | $474K | Hold |
10,000
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $502K | Hold |
10,000
| – | – | 0.35% | 65 |
|
|
2023
Q4 | $453K | Hold |
10,000
| – | – | 0.24% | 80 |
|
|
2023
Q3 | $477K | Sell |
10,000
-5,000
| -33% | -$239K | 0.21% | 73 |
|
|
2023
Q2 | $725K | Hold |
15,000
| – | – | 0.33% | 63 |
|
|
2023
Q1 | $759K | Buy |
15,000
+5,000
| +50% | +$253K | 0.28% | 64 |
|
|
2022
Q4 | $615K | Buy |
10,000
+5,000
| +100% | +$308K | 0.19% | 77 |
|
|
2022
Q3 | $301K | Sell |
5,000
-100
| -2% | -$6.02K | 0.05% | 105 |
|
|
2022
Q2 | $281K | Sell |
5,100
-4,900
| -49% | -$270K | 0.05% | 102 |
|
|
2022
Q1 | $591K | Sell |
10,000
-5,000
| -33% | -$296K | 0.06% | 104 |
|
|
2021
Q4 | $661K | Sell |
15,000
-5,000
| -25% | -$220K | 0.06% | 121 |
|
|
2021
Q3 | $710K | Hold |
20,000
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $584K | Buy |
+20,000
| New | +$584K | 0.05% | 119 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$448K | – | 106 |
|
|
2015
Q4 | $448K | Buy |
+14,000
| New | +$448K | 0.03% | 89 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$297K | – | 110 |
|
|
2015
Q2 | $297K | Buy |
+5,000
| New | +$297K | 0.01% | 118 |
|