GQG Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,677,557
| Closed | -$642M | – | 91 |
|
|
2022
Q3 | $642M | Sell |
10,677,557
-4,230,773
| -28% | -$254M | 1.86% | 19 |
|
|
2022
Q2 | $822M | Sell |
14,908,330
-123,003
| -0.8% | -$6.78M | 2.02% | 17 |
|
|
2022
Q1 | $889M | Buy |
15,031,333
+523,911
| +4% | +$31M | 2.06% | 21 |
|
|
2021
Q4 | $639M | Buy |
14,507,422
+595,212
| +4% | +$26.2M | 1.58% | 25 |
|
|
2021
Q3 | $494M | Buy |
13,912,210
+13,896,256
| +87,102% | +$493M | 1.35% | 28 |
|
|
2021
Q2 | $466K | Buy |
+15,954
| New | +$466K | ﹤0.01% | 66 |
|