Jupiter Asset Management’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-91,429
| Closed | -$4.42M | – | 506 |
|
2023
Q2 | $4.42M | Buy |
+91,429
| New | +$4.42M | 0.05% | 289 |
|
2023
Q1 | – | Sell |
-98,417
| Closed | -$6.05M | – | 441 |
|
2022
Q4 | $6.05M | Buy |
98,417
+4,627
| +5% | +$285K | 0.09% | 212 |
|
2022
Q3 | $5.64M | Buy |
93,790
+89,715
| +2,202% | +$5.39M | 0.09% | 224 |
|
2022
Q2 | $225K | Sell |
4,075
-71,494
| -95% | -$3.95M | ﹤0.01% | 544 |
|
2022
Q1 | $4.47M | Buy |
75,569
+62,198
| +465% | +$3.68M | 0.05% | 268 |
|
2021
Q4 | $583K | Sell |
13,371
-85,186
| -86% | -$3.71M | 0.01% | 461 |
|
2021
Q3 | $3.5M | Buy |
98,557
+74,817
| +315% | +$2.65M | 0.04% | 298 |
|
2021
Q2 | $693K | Buy |
+23,740
| New | +$693K | 0.01% | 470 |
|