HBK Sorce Advisory’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,112
| Closed | -$385K | – | 584 |
|
|
2024
Q2 | $385K | Buy |
8,112
+45
| +0.6% | +$2.13K | 0.01% | 384 |
|
|
2024
Q1 | $405K | Buy |
8,067
+1,850
| +30% | +$92.8K | 0.01% | 388 |
|
|
2023
Q4 | $282K | Buy |
6,217
+333
| +6% | +$15.1K | 0.01% | 431 |
|
|
2023
Q3 | $281K | Buy |
5,884
+783
| +15% | +$37.3K | 0.01% | 431 |
|
|
2023
Q2 | $247K | Sell |
5,101
-749
| -13% | -$36.2K | 0.01% | 487 |
|
|
2023
Q1 | $296K | Sell |
5,850
-12,576
| -68% | -$637K | 0.01% | 435 |
|
|
2022
Q4 | $1.13M | Buy |
18,426
+11,232
| +156% | +$691K | 0.03% | 269 |
|
|
2022
Q3 | $433K | Buy |
7,194
+1,459
| +25% | +$87.8K | 0.03% | 292 |
|
|
2022
Q2 | $316K | Buy |
+5,735
| New | +$316K | 0.02% | 319 |
|