Gratus Capital’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 | $9.69M | Buy |
204,374
+7,597
| +4% | +$360K | 0.39% | 74 |
|
|
2024
Q1 | $9.87M | Buy |
196,777
+173,480
| +745% | +$8.71M | 0.45% | 70 |
|
|
2023
Q4 | $1.06M | Buy |
23,297
+2,997
| +15% | +$136K | 0.06% | 137 |
|
|
2023
Q3 | $968K | Buy |
20,300
+933
| +5% | +$44.5K | 0.07% | 133 |
|
|
2023
Q2 | $936K | Buy |
+19,367
| New | +$936K | 0.06% | 131 |
|
|
2017
Q3 | – | Sell |
-12,432
| Closed | -$397K | – | 186 |
|
|
2017
Q2 | $397K | Hold |
12,432
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $519K | Hold |
12,432
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $568K | Hold |
12,432
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $548K | Sell |
12,432
-300
| -2% | -$13.2K | 0.08% | 125 |
|
|
2016
Q2 | $462K | Buy |
+12,732
| New | +$462K | 0.07% | 136 |
|