Greenhouse Funds’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$483K | – | 35 |
|
|
2023
Q2 | $483K | Hold |
10,000
| – | – | 0.04% | 33 |
|
|
2023
Q1 | $506K | Hold |
10,000
| – | – | 0.04% | 35 |
|
|
2022
Q4 | $615K | Hold |
10,000
| – | – | 0.06% | 36 |
|
|
2022
Q3 | $601K | Hold |
10,000
| – | – | 0.07% | 34 |
|
|
2022
Q2 | $551K | Hold |
10,000
| – | – | 0.06% | 34 |
|
|
2022
Q1 | $591K | Sell |
10,000
-3,288
| -25% | -$194K | 0.06% | 36 |
|
|
2021
Q4 | $585K | Buy |
+13,288
| New | +$585K | 0.05% | 34 |
|