Highlander Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $177K | Sell |
3,519
-300
| -8% | -$15.1K | 0.06% | 215 |
|
|
2023
Q4 | $173K | Buy |
3,819
+250
| +7% | +$11.3K | 0.06% | 216 |
|
|
2023
Q3 | $170K | Buy |
3,569
+784
| +28% | +$37.3K | 0.07% | 207 |
|
|
2023
Q2 | $135K | Buy |
2,785
+800
| +40% | +$38.8K | 0.06% | 198 |
|
|
2023
Q1 | $100K | Buy |
1,985
+500
| +34% | +$25.2K | 0.05% | 228 |
|
|
2022
Q4 | $91K | Buy |
1,485
+1,400
| +1,647% | +$85.8K | 0.05% | 229 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-570
| Closed | -$25K | – | 774 |
|
|
2016
Q3 | $25K | Hold |
570
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $21K | Hold |
570
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $16K | Hold |
570
| – | – | 0.02% | 550 |
|
|
2015
Q4 | $18K | Hold |
570
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $21K | Hold |
570
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $34K | Hold |
570
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $34K | Hold |
570
| – | – | 0.03% | 455 |
|
|
2014
Q4 | $35K | Hold |
570
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $38.9K | Hold |
570
| – | – | 0.04% | 400 |
|
|
2014
Q2 | $45.3K | Sell |
570
-125
| -18% | -$9.93K | 0.04% | 375 |
|
|
2014
Q1 | $46.5K | Hold |
695
| – | – | 0.04% | 357 |
|
|
2013
Q4 | $43K | Hold |
695
| – | – | 0.04% | 367 |
|
|
2013
Q3 | $40.1K | Hold |
695
| – | – | 0.04% | 380 |
|
|
2013
Q2 | $36.1K | Buy |
+695
| New | +$36.1K | 0.04% | 402 |
|