Foundry Partners’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 |
-5,358
| Closed | -$330K | – | 323 |
|
|
2022
Q4 | $330K | Buy |
5,358
+823
| +18% | +$50.7K | 0.02% | 260 |
|
|
2022
Q3 | $273K | Buy |
+4,535
| New | +$273K | 0.02% | 291 |
|
|
2022
Q2 | – | Sell |
-4,639
| Closed | -$274K | – | 319 |
|
|
2022
Q1 | $274K | Sell |
4,639
-3,389
| -42% | -$200K | 0.01% | 309 |
|
|
2021
Q4 | $354K | Hold |
8,028
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $285K | Hold |
8,028
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $234K | Buy |
+8,028
| New | +$234K | 0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-271,515
| Closed | -$4.29M | – | 439 |
|
|
2020
Q4 | $4.29M | Buy |
271,515
+62,127
| +30% | +$982K | 0.17% | 178 |
|
|
2020
Q3 | $1.98M | Sell |
209,388
-3,177
| -1% | -$30.1K | 0.1% | 250 |
|
|
2020
Q2 | $2.41M | Buy |
+212,565
| New | +$2.41M | 0.12% | 222 |
|