Harrell Investment Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,782
| Closed | -$3.47M | – | 91 |
|
|
2024
Q3 | $3.47M | Sell |
88,782
-2,199
| -2% | -$86K | 0.98% | 42 |
|
|
2024
Q2 | $4.31M | Sell |
90,981
-3,896
| -4% | -$185K | 1.25% | 28 |
|
|
2024
Q1 | $4.76M | Sell |
94,877
-1,565
| -2% | -$78.5K | 1.41% | 25 |
|
|
2023
Q4 | $4.37M | Buy |
96,442
+5,511
| +6% | +$250K | 1.36% | 27 |
|
|
2023
Q3 | $4.15M | Buy |
90,931
+2,438
| +3% | +$111K | 1.41% | 25 |
|
|
2023
Q2 | $4.28M | Buy |
88,493
+2,073
| +2% | +$100K | 1.45% | 23 |
|
|
2023
Q1 | $4.41M | Buy |
86,420
+5,586
| +7% | +$285K | 1.57% | 22 |
|
|
2022
Q4 | $4.97M | Buy |
80,834
+9,044
| +13% | +$556K | 1.95% | 18 |
|
|
2022
Q3 | $4.32M | Buy |
71,790
+3,867
| +6% | +$233K | 1.8% | 15 |
|
|
2022
Q2 | $3.74M | Buy |
67,923
+5,377
| +9% | +$296K | 1.53% | 22 |
|
|
2022
Q1 | $3.7M | Sell |
62,546
-1,061
| -2% | -$62.7K | 1.31% | 23 |
|
|
2021
Q4 | $2.8M | Buy |
63,607
+1,127
| +2% | +$49.6K | 0.86% | 38 |
|
|
2021
Q3 | $2.22M | Buy |
+62,480
| New | +$2.22M | 0.71% | 51 |
|