Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,670
| Closed | -$613K | – | 609 |
|
|
2024
Q3 | $613K | Buy |
15,670
+14,700
| +1,515% | +$575K | 0.05% | 338 |
|
|
2024
Q2 | $46K | Buy |
+970
| New | +$46K | ﹤0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-9,750
| Closed | -$442K | – | 610 |
|
|
2023
Q4 | $442K | Buy |
+9,750
| New | +$442K | 0.04% | 329 |
|
|
2022
Q4 | – | Sell |
-160
| Closed | -$10K | – | 573 |
|
|
2022
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $9K | Sell |
160
-360
| -69% | -$20.3K | ﹤0.01% | 506 |
|
|
2022
Q1 | $31K | Hold |
520
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 521 |
|