Kennedy Investment Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,181
| Closed | -$203K | – | 124 |
|
|
2024
Q3 | $203K | Sell |
5,181
-841
| -14% | -$32.9K | 0.09% | 118 |
|
|
2024
Q2 | $285K | Sell |
6,022
-2,195
| -27% | -$104K | 0.14% | 100 |
|
|
2024
Q1 | $412K | Sell |
8,217
-1,080
| -12% | -$54.2K | 0.22% | 88 |
|
|
2023
Q4 | $421K | Sell |
9,297
-1,494
| -14% | -$67.7K | 0.24% | 87 |
|
|
2023
Q3 | $515K | Sell |
10,791
-2,817
| -21% | -$134K | 0.31% | 79 |
|
|
2023
Q2 | $658K | Sell |
13,608
-2,041
| -13% | -$98.7K | 0.39% | 68 |
|
|
2023
Q1 | $792K | Buy |
15,649
+5,299
| +51% | +$268K | 0.48% | 56 |
|
|
2022
Q4 | $637K | Buy |
+10,350
| New | +$637K | 0.41% | 66 |
|