FCA Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,198
| Closed | -$483K | – | 185 |
|
|
2024
Q2 | $483K | Buy |
10,198
+8
| +0.1% | +$379 | 0.15% | 123 |
|
|
2024
Q1 | $511K | Buy |
10,190
+17
| +0.2% | +$853 | 0.17% | 125 |
|
|
2023
Q4 | $461K | Buy |
10,173
+15
| +0.1% | +$680 | 0.16% | 125 |
|
|
2023
Q3 | $485K | Hold |
10,158
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $491K | Buy |
10,158
+50
| +0.5% | +$2.42K | 0.18% | 118 |
|
|
2023
Q1 | $512K | Buy |
10,108
+50
| +0.5% | +$2.53K | 0.19% | 109 |
|
|
2022
Q4 | $619K | Hold |
10,058
| – | – | 0.25% | 88 |
|
|
2022
Q3 | $605K | Hold |
10,058
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $554K | Hold |
10,058
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $595K | Hold |
10,058
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $443K | Sell |
10,058
-1,791
| -15% | -$78.9K | 0.15% | 128 |
|
|
2021
Q3 | $421K | Hold |
11,849
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $346K | Hold |
11,849
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $259K | Buy |
+11,849
| New | +$259K | 0.08% | 156 |
|