Magnolia Capital 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
Q4 | – | Sell |
-25,188
| Closed | -$985K | – | 233 |
|
|
2024
Q3 | $985K | Buy |
25,188
+1,554
| +7% | +$60.8K | 0.49% | 62 |
|
|
2024
Q2 | $1.12M | Buy |
23,634
+318
| +1% | +$15.1K | 0.63% | 48 |
|
|
2024
Q1 | $1.21M | Buy |
23,316
+230
| +1% | +$11.9K | 1.01% | 34 |
|
|
2023
Q4 | $1M | Buy |
23,086
+728
| +3% | +$31.5K | 0.73% | 43 |
|
|
2023
Q3 | $1.03M | Sell |
22,358
-232
| -1% | -$10.7K | 0.99% | 28 |
|
|
2023
Q2 | $1.09M | Buy |
22,590
+5,204
| +30% | +$252K | 0.55% | 55 |
|
|
2023
Q1 | $880K | Buy |
17,386
+1,241
| +8% | +$62.8K | 0.45% | 61 |
|
|
2022
Q4 | $993K | Sell |
16,145
-82
| -0.5% | -$5.04K | 0.66% | 50 |
|
|
2022
Q3 | $976K | Sell |
16,227
-332
| -2% | -$20K | 0.83% | 39 |
|
|
2022
Q2 | $912K | Sell |
16,559
-4,751
| -22% | -$262K | 0.83% | 45 |
|
|
2022
Q1 | $1.26M | Sell |
21,310
-357
| -2% | -$21.1K | 0.49% | 60 |
|
|
2021
Q4 | $954K | Buy |
21,667
+2,859
| +15% | +$126K | 0.28% | 75 |
|
|
2021
Q3 | $668K | Buy |
+18,808
| New | +$668K | 0.23% | 92 |
|