KG&L Capital Management’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 |
-7,535
| Closed | -$295K | – | 190 |
|
|
2024
Q3 | $295K | Sell |
7,535
-1,381
| -15% | -$54K | 0.1% | 161 |
|
|
2024
Q2 | $423K | Sell |
8,916
-1,285
| -13% | -$60.9K | 0.15% | 134 |
|
|
2024
Q1 | $512K | Buy |
10,201
+136
| +1% | +$6.82K | 0.2% | 108 |
|
|
2023
Q4 | $456K | Buy |
10,065
+3,518
| +54% | +$159K | 0.19% | 104 |
|
|
2023
Q3 | $312K | Buy |
6,547
+250
| +4% | +$11.9K | 0.15% | 117 |
|
|
2023
Q2 | $304K | Buy |
6,297
+1,549
| +33% | +$74.9K | 0.15% | 117 |
|
|
2023
Q1 | $240K | Buy |
+4,748
| New | +$240K | 0.13% | 113 |
|