INVST’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 | – | Sell |
-23,068
| Closed | -$948K | – | 255 |
|
2023
Q4 | $948K | Sell |
23,068
-6,009
| -21% | -$247K | 0.12% | 105 |
|
2023
Q3 | $1.39M | Sell |
29,077
-715
| -2% | -$34.1K | 0.2% | 71 |
|
2023
Q2 | $1.44M | Sell |
29,792
-249
| -0.8% | -$12K | 0.21% | 60 |
|
2023
Q1 | $1.57M | Buy |
30,041
+17,280
| +135% | +$903K | 0.24% | 57 |
|
2022
Q4 | $807K | Buy |
12,761
+834
| +7% | +$52.7K | 0.13% | 100 |
|
2022
Q3 | $839K | Buy |
+11,927
| New | +$839K | 0.14% | 82 |
|