Penobscot Investment 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 |
-17,197
| Closed | -$673K | – | 305 |
|
|
2024
Q3 | $673K | Buy |
17,197
+1,100
| +7% | +$43K | 0.06% | 189 |
|
|
2024
Q2 | $763K | Buy |
16,097
+1,575
| +11% | +$74.7K | 0.07% | 176 |
|
|
2024
Q1 | $729K | Buy |
14,522
+1,620
| +13% | +$81.3K | 0.08% | 175 |
|
|
2023
Q4 | $584K | Buy |
12,902
+7,772
| +152% | +$352K | 0.07% | 188 |
|
|
2023
Q3 | $245K | Buy |
+5,130
| New | +$245K | 0.03% | 249 |
|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$207K | – | 228 |
|
|
2022
Q4 | $207K | Hold |
3,360
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $202K | Buy |
+3,360
| New | +$202K | 0.04% | 216 |
|