MidWestOne Financial Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,301
| Closed | -$205K | – | 284 |
|
|
2023
Q3 | $205K | Buy |
+4,301
| New | +$205K | 0.05% | 261 |
|
|
2023
Q1 | – | Sell |
-7,423
| Closed | -$457K | – | 269 |
|
|
2022
Q4 | $457K | Sell |
7,423
-46
| -0.6% | -$2.83K | 0.1% | 183 |
|
|
2022
Q3 | $449K | Sell |
7,469
-1,230
| -14% | -$73.9K | 0.11% | 167 |
|
|
2022
Q2 | $479K | Sell |
8,699
-236
| -3% | -$13K | 0.12% | 166 |
|
|
2022
Q1 | $528K | Sell |
8,935
-12,019
| -57% | -$710K | 0.11% | 175 |
|
|
2021
Q4 | $923K | Buy |
20,954
+2,797
| +15% | +$123K | 0.19% | 126 |
|
|
2021
Q3 | $645K | Buy |
18,157
+577
| +3% | +$20.5K | 0.15% | 138 |
|
|
2021
Q2 | $513K | Sell |
17,580
-408
| -2% | -$11.9K | 0.12% | 155 |
|
|
2021
Q1 | $393K | Buy |
+17,988
| New | +$393K | 0.1% | 163 |
|