Fayez Sarofim & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,318
| Closed | -$204K | – | 285 |
|
|
2022
Q4 | $204K | Sell |
3,318
-1,000
| -23% | -$61.5K | ﹤0.01% | 275 |
|
|
2022
Q3 | $260K | Hold |
4,318
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $238K | Hold |
4,318
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $255K | Buy |
+4,318
| New | +$255K | ﹤0.01% | 301 |
|
|
2015
Q3 | – | Sell |
-3,786
| Closed | -$225K | – | 243 |
|
|
2015
Q2 | $225K | Hold |
3,786
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $228K | Sell |
3,786
-27
| -0.7% | -$1.63K | ﹤0.01% | 234 |
|
|
2014
Q4 | $233K | Sell |
3,813
-887
| -19% | -$54.2K | ﹤0.01% | 235 |
|
|
2014
Q3 | $320K | Buy |
4,700
+857
| +22% | +$58.3K | ﹤0.01% | 212 |
|
|
2014
Q2 | $305K | Sell |
3,843
-225
| -6% | -$17.9K | ﹤0.01% | 226 |
|
|
2014
Q1 | $272K | Buy |
4,068
+125
| +3% | +$8.36K | ﹤0.01% | 222 |
|
|
2013
Q4 | $244K | Buy |
+3,943
| New | +$244K | ﹤0.01% | 229 |
|
|
2013
Q2 | $205K | Buy |
+3,943
| New | +$205K | ﹤0.01% | 225 |
|