Harvest Fund Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
2,136
-11,621
| -84% | -$370K | ﹤0.01% | 412 |
|
|
2025
Q1 | $515K | Buy |
+13,757
| New | +$515K | 0.03% | 271 |
|
|
2022
Q4 | – | Sell |
-13,777
| Closed | -$830K | – | 790 |
|
|
2022
Q3 | $830K | Buy |
13,777
+1,730
| +14% | +$104K | 0.24% | 54 |
|
|
2022
Q2 | $665K | Hold |
12,047
| – | – | 0.18% | 61 |
|
|
2022
Q1 | $712K | Hold |
12,047
| – | – | 0.15% | 66 |
|
|
2021
Q4 | $526K | Buy |
12,047
+10,605
| +735% | +$463K | 0.09% | 105 |
|
|
2021
Q3 | $51K | Hold |
1,442
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $43K | Hold |
1,442
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $31K | Buy |
+1,442
| New | +$31K | ﹤0.01% | 539 |
|