FMAEN1
Fund Management at Engine No 1’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,168
| Closed | -$437K | – | 129 |
|
|
2023
Q3 | $437K | Buy |
9,168
+818
| +10% | +$39K | 0.07% | 265 |
|
|
2023
Q2 | $404K | Buy |
8,350
+418
| +5% | +$20.2K | 0.07% | 271 |
|
|
2023
Q1 | $401K | Buy |
7,932
+733
| +10% | +$37.1K | 0.08% | 246 |
|
|
2022
Q4 | $443K | Buy |
7,199
+903
| +14% | +$55.5K | 0.11% | 188 |
|
|
2022
Q3 | $379K | Buy |
6,296
+97
| +2% | +$5.84K | 0.11% | 181 |
|
|
2022
Q2 | $342K | Buy |
6,199
+871
| +16% | +$48.1K | 0.09% | 219 |
|
|
2022
Q1 | $315K | Buy |
+5,328
| New | +$315K | 0.08% | 245 |
|