Malaga Cove Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,155
| Closed | -$201K | – | 187 |
|
2024
Q4 | $201K | Sell |
6,155
-4,112
| -40% | -$135K | 0.08% | 190 |
|
2024
Q3 | $402K | Sell |
10,267
-1
| -0% | -$39 | 0.16% | 138 |
|
2024
Q2 | $487K | Sell |
10,268
-22
| -0.2% | -$1.04K | 0.2% | 118 |
|
2024
Q1 | $516K | Buy |
10,290
+4,615
| +81% | +$232K | 0.21% | 117 |
|
2023
Q4 | $257K | Hold |
5,675
| – | – | 0.11% | 170 |
|
2023
Q3 | $271K | Hold |
5,675
| – | – | 0.13% | 146 |
|
2023
Q2 | $274K | Hold |
5,675
| – | – | 0.13% | 138 |
|
2023
Q1 | $287K | Buy |
+5,675
| New | +$287K | 0.14% | 133 |
|