Erste Asset Management’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 | – | Hold |
0
| – | – | – | 648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2024
Q2 | – | Sell |
-12,250
| Closed | -$606K | – | 647 |
|
|
2024
Q1 | $606K | Buy |
+12,250
| New | +$606K | 0.01% | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$427K | – | 691 |
|
|
2022
Q4 | $427K | Sell |
7,000
-3,000
| -30% | -$183K | 0.01% | 437 |
|
|
2022
Q3 | $610K | Sell |
10,000
-3,600
| -26% | -$219K | 0.01% | 398 |
|
|
2022
Q2 | $759K | Hold |
13,600
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $824K | Hold |
13,600
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $601K | Buy |
+13,600
| New | +$601K | 0.01% | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$383K | – | 562 |
|
|
2019
Q1 | $383K | Hold |
12,000
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $275K | Buy |
+12,000
| New | +$275K | 0.02% | 347 |
|