Mount Lucas Management’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 |
-4,126
| Closed | -$197K | – | 155 |
|
|
2023
Q3 | $197K | Sell |
4,126
-483
| -10% | -$23K | 0.07% | 124 |
|
|
2023
Q2 | $223K | Buy |
4,609
+325
| +8% | +$15.7K | 0.07% | 135 |
|
|
2023
Q1 | $217K | Sell |
4,284
-172
| -4% | -$8.71K | 0.06% | 104 |
|
|
2022
Q4 | $274K | Sell |
4,456
-2,607
| -37% | -$160K | 0.09% | 92 |
|
|
2022
Q3 | $425K | Buy |
7,063
+11
| +0.2% | +$662 | 0.15% | 77 |
|
|
2022
Q2 | $389K | Buy |
7,052
+765
| +12% | +$42.2K | 0.13% | 80 |
|
|
2022
Q1 | $372K | Buy |
6,287
+479
| +8% | +$28.3K | 0.11% | 99 |
|
|
2021
Q4 | $256K | Buy |
+5,808
| New | +$256K | 0.07% | 117 |
|