Pearl River Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,046
| Closed | -$5.12M | – | 114 |
|
|
2024
Q2 | $5.12M | Buy |
+108,046
| New | +$5.12M | 0.81% | 26 |
|
|
2023
Q4 | – | Sell |
-75,042
| Closed | -$3.58M | – | 511 |
|
|
2023
Q3 | $3.58M | Buy |
75,042
+58,997
| +368% | +$2.81M | 0.56% | 34 |
|
|
2023
Q2 | $776K | Buy |
+16,045
| New | +$776K | 0.13% | 245 |
|
|
2021
Q3 | – | Sell |
-49,699
| Closed | -$1.45M | – | 453 |
|
|
2021
Q2 | $1.45M | Buy |
+49,699
| New | +$1.45M | 0.4% | 77 |
|
|
2020
Q3 | – | Sell |
-39,151
| Closed | -$444K | – | 379 |
|
|
2020
Q2 | $444K | Buy |
+39,151
| New | +$444K | 0.22% | 149 |
|
|
2020
Q1 | – | Sell |
-11,777
| Closed | -$306K | – | 564 |
|
|
2019
Q4 | $306K | Buy |
11,777
+2,037
| +21% | +$52.9K | 0.11% | 333 |
|
|
2019
Q3 | $234K | Buy |
+9,740
| New | +$234K | 0.67% | 59 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$14K | – | 459 |
|
|
2018
Q4 | $14K | Buy |
+600
| New | +$14K | 0.06% | 415 |
|