MF
Manchester Financial’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,255
| Closed | -$202K | – | 112 |
|
|
2024
Q2 | $202K | Sell |
4,255
-118
| -3% | -$5.59K | 0.05% | 99 |
|
|
2024
Q1 | $219K | Buy |
+4,373
| New | +$219K | 0.06% | 90 |
|
|
2023
Q4 | – | Sell |
-44,134
| Closed | -$2.11M | – | 96 |
|
|
2023
Q3 | $2.11M | Sell |
44,134
-259
| -0.6% | -$12.4K | 0.62% | 24 |
|
|
2023
Q2 | $2.15M | Sell |
44,393
-230
| -0.5% | -$11.1K | 0.61% | 22 |
|
|
2023
Q1 | $2.26M | Buy |
44,623
+643
| +1% | +$32.5K | 0.65% | 22 |
|
|
2022
Q4 | $2.71M | Sell |
43,980
-568
| -1% | -$34.9K | 0.73% | 23 |
|
|
2022
Q3 | $2.68M | Sell |
44,548
-2,570
| -5% | -$155K | 0.77% | 24 |
|
|
2022
Q2 | $2.6M | Buy |
47,118
+43,633
| +1,252% | +$2.4M | 1.01% | 24 |
|
|
2022
Q1 | $206K | Buy |
+3,485
| New | +$206K | 0.07% | 89 |
|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$78K | – | 230 |
|
|
2021
Q1 | $78K | Hold |
3,580
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $57K | Buy |
3,580
+3,400
| +1,889% | +$54.1K | 0.04% | 137 |
|
|
2020
Q3 | $2K | Sell |
180
-365
| -67% | -$4.06K | ﹤0.01% | 477 |
|
|
2020
Q2 | $6K | Hold |
545
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $4K | Hold |
545
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $14K | Buy |
+545
| New | +$14K | 0.01% | 305 |
|
|
2019
Q3 | – | Sell |
-545
| Closed | -$16K | – | 157 |
|
|
2019
Q2 | $16K | Buy |
+545
| New | +$16K | 0.01% | 269 |
|