iSAM Funds (UK)’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 | – | Sell |
-11,289
| Closed | -$422K | – | 485 |
|
|
2025
Q1 | $422K | Sell |
11,289
-19,436
| -63% | -$727K | 0.21% | 165 |
|
|
2024
Q4 | $1.01M | Buy |
+30,725
| New | +$1.01M | 0.75% | 31 |
|
|
2024
Q3 | – | Sell |
-10,787
| Closed | -$511K | – | 323 |
|
|
2024
Q2 | $511K | Buy |
+10,787
| New | +$511K | 0.38% | 98 |
|
|
2024
Q1 | – | Sell |
-44,321
| Closed | -$2.01M | – | 270 |
|
|
2023
Q4 | $2.01M | Buy |
44,321
+2,514
| +6% | +$114K | 1.43% | 1 |
|
|
2023
Q3 | $1.99M | Buy |
41,807
+9,305
| +29% | +$444K | 1.26% | 11 |
|
|
2023
Q2 | $1.57M | Buy |
+32,502
| New | +$1.57M | 1.4% | 11 |
|