Fidelis Capital Partners’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 |
-5,297
| Closed | -$209K | – | 443 |
|
|
2024
Q3 | $209K | Sell |
5,297
-1,040
| -16% | -$41.1K | 0.02% | 393 |
|
|
2024
Q2 | $274K | Buy |
6,337
+166
| +3% | +$7.17K | 0.04% | 301 |
|
|
2024
Q1 | $310K | Sell |
6,171
-26,571
| -81% | -$1.33M | 0.05% | 285 |
|
|
2023
Q4 | $1.48M | Buy |
32,742
+3,277
| +11% | +$148K | 0.33% | 65 |
|
|
2023
Q3 | $1.41M | Sell |
29,465
-4,476
| -13% | -$214K | 0.48% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
33,941
+441
| +1% | +$21.3K | 0.6% | 36 |
|
|
2023
Q1 | $1.69M | Buy |
33,500
+8,944
| +36% | +$450K | 0.72% | 30 |
|
|
2022
Q4 | $1.53M | Buy |
+24,556
| New | +$1.53M | 1.8% | 10 |
|