KCM Investment Advisors’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 |
-5,714
| Closed | -$259K | – | 382 |
|
|
2023
Q4 | $259K | Sell |
5,714
-34
| -0.6% | -$1.54K | 0.01% | 330 |
|
|
2023
Q3 | $274K | Sell |
5,748
-5,236
| -48% | -$250K | 0.01% | 317 |
|
|
2023
Q2 | $531K | Sell |
10,984
-1,534
| -12% | -$74.2K | 0.02% | 252 |
|
|
2023
Q1 | $634K | Sell |
12,518
-300
| -2% | -$15.2K | 0.03% | 245 |
|
|
2022
Q4 | $788K | Buy |
12,818
+661
| +5% | +$40.6K | 0.03% | 227 |
|
|
2022
Q3 | $731K | Buy |
12,157
+1,117
| +10% | +$67.2K | 0.03% | 223 |
|
|
2022
Q2 | $608K | Buy |
11,040
+6,024
| +120% | +$332K | 0.03% | 242 |
|
|
2022
Q1 | $297K | Buy |
+5,016
| New | +$297K | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-3,004
| Closed | -$205K | – | 517 |
|
|
2014
Q3 | $205K | Buy |
+3,004
| New | +$205K | 0.02% | 479 |
|