Karpas Strategies’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $328K | Sell |
6,915
-103
| -1% | -$4.88K | 0.1% | 100 |
|
|
2024
Q1 | $352K | Hold |
7,018
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $318K | Sell |
7,018
-516
| -7% | -$23.4K | 0.11% | 96 |
|
|
2023
Q3 | $359K | Sell |
7,534
-723
| -9% | -$34.5K | 0.13% | 89 |
|
|
2023
Q2 | $399K | Sell |
8,257
-129
| -2% | -$6.24K | 0.13% | 87 |
|
|
2023
Q1 | $424K | Sell |
8,386
-516
| -6% | -$26.1K | 0.15% | 86 |
|
|
2022
Q4 | $548K | Hold |
8,902
| – | – | 0.19% | 77 |
|
|
2022
Q3 | $535K | Hold |
8,902
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $491K | Hold |
8,902
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $526K | Sell |
8,902
-25
| -0.3% | -$1.48K | 0.17% | 79 |
|
|
2021
Q4 | $393K | Hold |
8,927
| – | – | 0.13% | 90 |
|
|
2021
Q3 | $375K | Hold |
8,927
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $261K | Buy |
+8,927
| New | +$261K | 0.09% | 105 |
|