MAM
Morse Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$45.8K | – | 354 |
|
|
2024
Q4 | $45.8K | Sell |
1,400
-1,815
| -56% | -$59.4K | 0.01% | 207 |
|
|
2024
Q3 | $126K | Buy |
+3,215
| New | +$126K | 0.03% | 192 |
|
|
2024
Q2 | – | Sell |
-8,015
| Closed | -$402K | – | 149 |
|
|
2024
Q1 | $402K | Sell |
8,015
-11,040
| -58% | -$554K | 0.1% | 113 |
|
|
2023
Q4 | $863K | Sell |
19,055
-34,407
| -64% | -$1.56M | 0.25% | 83 |
|
|
2023
Q3 | $2.55M | Sell |
53,462
-40,865
| -43% | -$1.95M | 0.81% | 42 |
|
|
2023
Q2 | $4.56M | Sell |
94,327
-6,565
| -7% | -$317K | 1.39% | 22 |
|
|
2023
Q1 | $5.11M | Sell |
100,892
-16,285
| -14% | -$824K | 1.73% | 14 |
|
|
2022
Q4 | $7.21M | Sell |
117,177
-415
| -0.4% | -$25.5K | 2.62% | 7 |
|
|
2022
Q3 | $7.07M | Sell |
117,592
-52,005
| -31% | -$3.13M | 2.67% | 7 |
|
|
2022
Q2 | $9.35M | Buy |
169,597
+10,982
| +7% | +$605K | 3% | 6 |
|
|
2022
Q1 | $9.38M | Buy |
158,615
+83,680
| +112% | +$4.95M | 2.33% | 6 |
|
|
2021
Q4 | $3.3M | Buy |
74,935
+55,355
| +283% | +$2.44M | 0.74% | 38 |
|
|
2021
Q3 | $695K | Buy |
+19,580
| New | +$695K | 0.17% | 115 |
|