Keeley-Teton Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,490
| Closed | -$1.47M | – | 379 |
|
|
2022
Q3 | $1.47M | Sell |
24,490
-148
| -0.6% | -$8.9K | 0.2% | 143 |
|
|
2022
Q2 | $1.36M | Sell |
24,638
-410
| -2% | -$22.6K | 0.17% | 173 |
|
|
2022
Q1 | $1.48M | Sell |
25,048
-9,411
| -27% | -$556K | 0.15% | 190 |
|
|
2021
Q4 | $1.52M | Sell |
34,459
-12,182
| -26% | -$537K | 0.16% | 196 |
|
|
2021
Q3 | $1.66M | Sell |
46,641
-904
| -2% | -$32.1K | 0.18% | 175 |
|
|
2021
Q2 | $1.39M | Sell |
47,545
-566
| -1% | -$16.5K | 0.15% | 207 |
|
|
2021
Q1 | $1.05M | Buy |
+48,111
| New | +$1.05M | 0.11% | 223 |
|