Pegasus Asset 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
Q4 | – | Sell |
-74,293
| Closed | -$2.91M | – | 67 |
|
|
2024
Q3 | $2.91M | Buy |
74,293
+2,031
| +3% | +$79.5K | 1.11% | 29 |
|
|
2024
Q2 | $3.43M | Buy |
72,262
+1,505
| +2% | +$71.3K | 1.31% | 28 |
|
|
2024
Q1 | $3.55M | Buy |
70,757
+16,977
| +32% | +$852K | 1.37% | 30 |
|
|
2023
Q4 | $2.44M | Buy |
53,780
+1,598
| +3% | +$72.4K | 1.04% | 36 |
|
|
2023
Q3 | $2.49M | Buy |
52,182
+1,216
| +2% | +$58K | 1.16% | 36 |
|
|
2023
Q2 | $2.46M | Buy |
50,966
+716
| +1% | +$34.6K | 1.1% | 38 |
|
|
2023
Q1 | $2.54M | Buy |
+50,250
| New | +$2.54M | 1.26% | 36 |
|