Great Lakes Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,055
| Closed | -$205K | – | 773 |
|
|
2023
Q1 | $205K | Sell |
4,055
-776
| -16% | -$39.3K | ﹤0.01% | 770 |
|
|
2022
Q4 | $297K | Sell |
4,831
-792
| -14% | -$48.7K | 0.02% | 566 |
|
|
2022
Q3 | $338K | Buy |
5,623
+1,493
| +36% | +$89.7K | 0.01% | 539 |
|
|
2022
Q2 | $228K | Buy |
4,130
+21
| +0.5% | +$1.16K | ﹤0.01% | 621 |
|
|
2022
Q1 | $243K | Buy |
+4,109
| New | +$243K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-14,927
| Closed | -$141K | – | 645 |
|
|
2020
Q3 | $141K | Buy |
+14,927
| New | +$141K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-18,384
| Closed | -$588K | – | 562 |
|
|
2015
Q4 | $588K | Buy |
+18,384
| New | +$588K | 0.02% | 402 |
|
|
2015
Q3 | – | Sell |
-15,150
| Closed | -$901K | – | 536 |
|
|
2015
Q2 | $901K | Buy |
15,150
+7,657
| +102% | +$455K | 0.03% | 348 |
|
|
2015
Q1 | $452K | Buy |
+7,493
| New | +$452K | 0.01% | 456 |
|