McGowan Group Asset Management’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-291,867
| Closed | -$13.2M | – | 133 |
|
2023
Q4 | $13.2M | Sell |
291,867
-2,866
| -1% | -$130K | 2.12% | 16 |
|
2023
Q3 | $14.1M | Sell |
294,733
-1,886
| -0.6% | -$90K | 2.22% | 16 |
|
2023
Q2 | $14.3M | Buy |
296,619
+5,007
| +2% | +$242K | 2.24% | 15 |
|
2023
Q1 | $14.8M | Buy |
291,612
+268,466
| +1,160% | +$13.6M | 2.34% | 15 |
|
2022
Q4 | $1.42M | Buy |
+23,146
| New | +$1.42M | 0.23% | 47 |
|