Ergoteles’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,740
| Closed | -$5.79M | – | 279 |
|
|
2023
Q2 | $5.79M | Buy |
119,740
+97,751
| +445% | +$4.73M | 0.28% | 91 |
|
|
2023
Q1 | $1.11M | Sell |
21,989
-28,497
| -56% | -$1.44M | 0.04% | 453 |
|
|
2022
Q4 | $3.11M | Buy |
+50,486
| New | +$3.11M | 0.11% | 183 |
|
|
2022
Q3 | – | Sell |
-14,410
| Closed | -$794K | – | 1651 |
|
|
2022
Q2 | $794K | Sell |
14,410
-10,123
| -41% | -$558K | 0.02% | 647 |
|
|
2022
Q1 | $1.45M | Sell |
24,533
-167,137
| -87% | -$9.89M | 0.05% | 333 |
|
|
2021
Q4 | $8.44M | Buy |
+191,670
| New | +$8.44M | 0.33% | 68 |
|
|
2021
Q3 | – | Sell |
-463,932
| Closed | -$13.5M | – | 1319 |
|
|
2021
Q2 | $13.5M | Buy |
+463,932
| New | +$13.5M | 0.31% | 91 |
|
|
2021
Q1 | – | Sell |
-212,566
| Closed | -$3.36M | – | 857 |
|
|
2020
Q4 | $3.36M | Buy |
212,566
+96,066
| +82% | +$1.52M | 0.11% | 190 |
|
|
2020
Q3 | $1.1M | Buy |
+116,500
| New | +$1.1M | 0.15% | 134 |
|