PSC
Portman Square Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228,793
| Closed | -$7.49M | – | 95 |
|
|
2024
Q4 | $7.49M | Buy |
228,793
+70,409
| +44% | +$2.3M | 0.27% | 8 |
|
|
2024
Q3 | $6.2M | Buy |
158,384
+119,395
| +306% | +$4.67M | 0.23% | 9 |
|
|
2024
Q2 | $1.85M | Buy |
38,989
+17,819
| +84% | +$845K | 0.06% | 28 |
|
|
2024
Q1 | $1.06M | Sell |
21,170
-142,649
| -87% | -$7.16M | 0.03% | 25 |
|
|
2023
Q4 | $7.42M | Buy |
163,819
+35,275
| +27% | +$1.6M | 0.17% | 11 |
|
|
2023
Q3 | $6.13M | Buy |
128,544
+48,626
| +61% | +$2.32M | 0.15% | 24 |
|
|
2023
Q2 | $3.86M | Buy |
79,918
+39,337
| +97% | +$1.9M | 0.11% | 20 |
|
|
2023
Q1 | $2.05M | Buy |
+40,581
| New | +$2.05M | 0.09% | 30 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 122 |
|