Mendel Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,050
| Closed | -$856K | – | 95 |
|
|
2024
Q2 | $856K | Hold |
18,050
| – | – | 0.55% | 46 |
|
|
2024
Q1 | $906K | Hold |
18,050
| – | – | 0.6% | 43 |
|
|
2023
Q4 | $818K | Sell |
18,050
-1,000
| -5% | -$45.3K | 0.59% | 41 |
|
|
2023
Q3 | $909K | Sell |
19,050
-1,000
| -5% | -$47.7K | 0.75% | 31 |
|
|
2023
Q2 | $969K | Hold |
20,050
| – | – | 0.78% | 29 |
|
|
2023
Q1 | $1.01M | Buy |
20,050
+40
| +0.2% | +$2.02K | 0.92% | 24 |
|
|
2022
Q4 | $1.23M | Sell |
20,010
-2,595
| -11% | -$160K | 1.28% | 17 |
|
|
2022
Q3 | $1.36M | Buy |
22,605
+10
| +0% | +$601 | 1.6% | 11 |
|
|
2022
Q2 | $1.25M | Buy |
22,595
+2,595
| +13% | +$143K | 1.39% | 13 |
|
|
2022
Q1 | $1.18M | Hold |
20,000
| – | – | 1.12% | 16 |
|
|
2021
Q4 | $881K | Buy |
+20,000
| New | +$881K | 0.81% | 23 |
|