OLA
Oliver Luxxe Assets’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,487
| Closed | -$4.56M | – | 195 |
|
|
2024
Q4 | $4.56M | Hold |
116,487
| – | – | 0.4% | 83 |
|
|
2024
Q3 | $4.56M | Buy |
116,487
+2,847
| +3% | +$111K | 0.81% | 48 |
|
|
2024
Q2 | $5.39M | Buy |
113,640
+21,677
| +24% | +$1.03M | 1.14% | 24 |
|
|
2024
Q1 | $4.61M | Buy |
91,963
+1,045
| +1% | +$52.4K | 0.97% | 36 |
|
|
2023
Q4 | $4.12M | Buy |
90,918
+947
| +1% | +$42.9K | 0.97% | 36 |
|
|
2023
Q3 | $4.29M | Buy |
89,971
+44,126
| +96% | +$2.1M | 1.1% | 30 |
|
|
2023
Q2 | $2.22M | Sell |
45,845
-40,863
| -47% | -$1.98M | 0.55% | 62 |
|
|
2023
Q1 | $4.39M | Sell |
86,708
-4,168
| -5% | -$211K | 1.16% | 31 |
|
|
2022
Q4 | $5.59M | Buy |
90,876
+490
| +0.5% | +$30.1K | 1.56% | 12 |
|
|
2022
Q3 | $5.44M | Buy |
90,386
+425
| +0.5% | +$25.6K | 1.7% | 8 |
|
|
2022
Q2 | $4.96M | Sell |
89,961
-26,633
| -23% | -$1.47M | 1.47% | 12 |
|
|
2022
Q1 | $6.89M | Sell |
116,594
-35,484
| -23% | -$2.1M | 1.74% | 4 |
|
|
2021
Q4 | $6.7M | Sell |
152,078
-22,566
| -13% | -$994K | 1.7% | 4 |
|
|
2021
Q3 | $6.2M | Buy |
174,644
+101,894
| +140% | +$3.62M | 1.71% | 5 |
|
|
2021
Q2 | $2.12M | Sell |
72,750
-10,739
| -13% | -$314K | 0.58% | 67 |
|
|
2021
Q1 | $1.82M | Buy |
83,489
+1,377
| +2% | +$30.1K | 0.55% | 69 |
|
|
2020
Q4 | $1.51M | Buy |
+82,112
| New | +$1.51M | 0.47% | 79 |
|
|
2018
Q3 | – | Sell |
-96,409
| Closed | -$3.07M | – | 113 |
|
|
2018
Q2 | $3.07M | Hold |
96,409
| – | – | 1.95% | 20 |
|
|
2018
Q1 | $3.07M | Buy |
96,409
+74,430
| +339% | +$2.37M | 1.89% | 20 |
|
|
2017
Q4 | $910K | Buy |
+21,979
| New | +$910K | 0.55% | 49 |
|