Neo Ivy Capital 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 | $201K | Buy |
+4,430
| New | +$201K | 0.45% | 65 |
|
|
2023
Q3 | – | Sell |
-276
| Closed | -$13K | – | 356 |
|
|
2023
Q2 | $13K | Buy |
+276
| New | +$13K | 0.01% | 270 |
|
|
2022
Q4 | $94K | Buy |
+1,536
| New | +$94K | 0.06% | 262 |
|
|
2021
Q4 | – | Sell |
-5,940
| Closed | -$67K | – | 478 |
|
|
2021
Q3 | $67K | Buy |
+5,940
| New | +$67K | 0.08% | 292 |
|
|
2021
Q2 | – | Sell |
-4,425
| Closed | -$97K | – | 491 |
|
|
2021
Q1 | $97K | Sell |
4,425
-931
| -17% | -$20.4K | 0.11% | 248 |
|
|
2020
Q4 | $85K | Buy |
+5,356
| New | +$85K | 0.09% | 264 |
|
|
2020
Q3 | – | Sell |
-5,940
| Closed | -$67K | – | 492 |
|
|
2020
Q2 | $67K | Sell |
5,940
-1,880
| -24% | -$21.2K | 0.08% | 292 |
|
|
2020
Q1 | $54K | Buy |
+7,820
| New | +$54K | 0.09% | 298 |
|
|
2019
Q4 | – | Sell |
-29,151
| Closed | -$641K | – | 293 |
|
|
2019
Q3 | $641K | Buy |
+29,151
| New | +$641K | 0.42% | 99 |
|
|
2019
Q1 | – | Sell |
-15,024
| Closed | -$339K | – | 311 |
|
|
2018
Q4 | $339K | Buy |
+15,024
| New | +$339K | 0.27% | 163 |
|