Pinkerton Retirement Specialists’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,091
| Closed | -$2.1M | – | 142 |
|
|
2022
Q4 | $2.1M | Buy |
34,091
+4,691
| +16% | +$289K | 0.45% | 61 |
|
|
2022
Q3 | $1.77M | Sell |
29,400
-17,494
| -37% | -$1.05M | 0.68% | 53 |
|
|
2022
Q2 | $2.58M | Buy |
+46,894
| New | +$2.58M | 0.78% | 34 |
|
|
2021
Q3 | – | Sell |
-226,379
| Closed | -$6.61M | – | 101 |
|
|
2021
Q2 | $6.61M | Buy |
+226,379
| New | +$6.61M | 1.27% | 18 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$1K | – | 222 |
|
|
2016
Q4 | $1K | Sell |
14
-11
| -44% | -$786 | ﹤0.01% | 553 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 555 |
|