New England Research & Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,125
| Closed | -$207K | – | 168 |
|
|
2024
Q1 | $207K | Sell |
4,125
-350
| -8% | -$17.6K | 0.1% | 155 |
|
|
2023
Q4 | $203K | Sell |
4,475
-9,525
| -68% | -$432K | 0.11% | 153 |
|
|
2023
Q3 | $668K | Sell |
14,000
-10,025
| -42% | -$478K | 0.38% | 89 |
|
|
2023
Q2 | $1.16M | Sell |
24,025
-50
| -0.2% | -$2.42K | 0.67% | 60 |
|
|
2023
Q1 | $1.22M | Buy |
24,075
+4,500
| +23% | +$228K | 0.71% | 52 |
|
|
2022
Q4 | $1.2M | Buy |
+19,575
| New | +$1.2M | 0.69% | 52 |
|
|
2022
Q3 | – | Sell |
-21,382
| Closed | -$1.18M | – | 167 |
|
|
2022
Q2 | $1.18M | Sell |
21,382
-1,695
| -7% | -$93.4K | 0.69% | 49 |
|
|
2022
Q1 | $1.37M | Buy |
+23,077
| New | +$1.37M | 0.71% | 48 |
|
|
2018
Q4 | – | Sell |
-25,450
| Closed | -$1.02M | – | 165 |
|
|
2018
Q3 | $1.02M | Buy |
25,450
+2,950
| +13% | +$118K | 0.66% | 56 |
|
|
2018
Q2 | $989K | Buy |
22,500
+11,000
| +96% | +$484K | 0.65% | 54 |
|
|
2018
Q1 | $366K | Buy |
+11,500
| New | +$366K | 0.25% | 127 |
|
|
2017
Q4 | – | Sell |
-11,531
| Closed | -$423K | – | 156 |
|
|
2017
Q3 | $423K | Sell |
11,531
-9,950
| -46% | -$365K | 0.31% | 97 |
|
|
2017
Q2 | $687K | Buy |
21,481
+8,025
| +60% | +$257K | 0.51% | 77 |
|
|
2017
Q1 | $561K | Buy |
+13,456
| New | +$561K | 0.43% | 78 |
|
|
2014
Q4 | – | Sell |
-12,250
| Closed | -$835K | – | 176 |
|
|
2014
Q3 | $835K | Buy |
+12,250
| New | +$835K | 0.73% | 49 |
|