Meritage Portfolio Management’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,845
Closed -$433K 325
2021
Q2
$433K Buy
14,845
+2,591
+21% +$75.6K 0.03% 226
2021
Q1
$268K Buy
+12,254
New +$268K 0.02% 249
2018
Q2
Sell
-189,105
Closed -$6.01M 211
2018
Q1
$6.01M Buy
189,105
+44,655
+31% +$1.42M 0.58% 60
2017
Q4
$5.98M Buy
+144,450
New +$5.98M 0.57% 67