Hanlon Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,114
| Closed | -$2.04M | – | 130 |
|
|
2022
Q4 | $2.04M | Buy |
33,114
+1,049
| +3% | +$64.5K | 0.7% | 30 |
|
|
2022
Q3 | $1.93M | Buy |
32,065
+384
| +1% | +$23.1K | 0.73% | 27 |
|
|
2022
Q2 | $1.75M | Buy |
31,681
+3,242
| +11% | +$179K | 0.42% | 46 |
|
|
2022
Q1 | $1.68M | Sell |
28,439
-23,666
| -45% | -$1.4M | 0.36% | 50 |
|
|
2021
Q4 | $2.3M | Buy |
52,105
+391
| +0.8% | +$17.2K | 0.44% | 47 |
|
|
2021
Q3 | $1.84M | Buy |
51,714
+4,004
| +8% | +$142K | 0.38% | 50 |
|
|
2021
Q2 | $1.39M | Buy |
47,710
+5,038
| +12% | +$147K | 0.28% | 56 |
|
|
2021
Q1 | $932K | Buy |
+42,672
| New | +$932K | 0.2% | 71 |
|
|
2016
Q3 | – | Sell |
-129,858
| Closed | -$4.71M | – | 64 |
|
|
2016
Q2 | $4.71M | Buy |
+129,858
| New | +$4.71M | 0.41% | 70 |
|