Global Assets Advisory’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,116
| Closed | -$4.26M | – | 185 |
|
|
2024
Q1 | $4.26M | Buy |
+217,116
| New | +$4.26M | 0.19% | 99 |
|
|
2023
Q4 | – | Sell |
-4,521
| Closed | -$216K | – | 72 |
|
|
2023
Q3 | $216K | Hold |
4,521
| – | – | 0.19% | 118 |
|
|
2023
Q2 | $222K | Buy |
4,521
+31
| +0.7% | +$1.52K | 0.2% | 108 |
|
|
2023
Q1 | $246K | Sell |
4,490
-3,794
| -46% | -$208K | 0.25% | 98 |
|
|
2022
Q4 | $510K | Sell |
8,284
-214
| -3% | -$13.2K | 0.54% | 56 |
|
|
2022
Q3 | $658K | Buy |
+8,498
| New | +$658K | 0.67% | 43 |
|