MNG
Manning & Napier Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.96M | Sell |
178,587
-15,604
| -8% | -$783K | 0.1% | 140 |
|
|
2023
Q4 | $8.8M | Sell |
194,191
-31,133
| -14% | -$1.41M | 0.1% | 143 |
|
|
2023
Q3 | $10.7M | Sell |
225,324
-5,088
| -2% | -$243K | 0.13% | 123 |
|
|
2023
Q2 | $11.1M | Buy |
230,412
+54,015
| +31% | +$2.61M | 0.13% | 129 |
|
|
2023
Q1 | $8.93M | Sell |
176,397
-516
| -0.3% | -$26.1K | 0.1% | 157 |
|
|
2022
Q4 | $10.9M | Sell |
176,913
-2,360
| -1% | -$145K | 0.13% | 138 |
|
|
2022
Q3 | $10.8M | Sell |
179,273
-6,545
| -4% | -$394K | 0.14% | 142 |
|
|
2022
Q2 | $10.2M | Buy |
+185,818
| New | +$10.2M | 0.12% | 151 |
|