MAM
Montchanin Asset Management’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $676K | Sell |
20,640
-7,800
| -27% | -$255K | 0.66% | 30 |
|
2024
Q3 | $1.11M | Sell |
28,440
-1,000
| -3% | -$39.1K | 1.03% | 21 |
|
2024
Q2 | $1.4M | Sell |
29,440
-3,850
| -12% | -$182K | 1.32% | 20 |
|
2024
Q1 | $1.67M | Buy |
+33,290
| New | +$1.67M | 1.64% | 18 |
|
2023
Q2 | $1.43M | Sell |
29,550
-6,400
| -18% | -$309K | 1.63% | 15 |
|
2023
Q1 | $1.82M | Buy |
35,950
+17,035
| +90% | +$862K | 2.3% | 14 |
|
2022
Q4 | $1.16M | Buy |
18,915
+2,040
| +12% | +$125K | 1.59% | 16 |
|
2022
Q3 | $1.02M | Buy |
+16,875
| New | +$1.02M | 1.44% | 17 |
|