Proficio Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,386
| Closed | -$208K | – | 300 |
|
|
2024
Q2 | $208K | Buy |
4,386
+88
| +2% | +$4.38K | 0.02% | 310 |
|
|
2024
Q1 | $216K | Buy |
+4,298
| New | +$191K | 0.02% | 302 |
|
|
2023
Q1 | – | Sell |
-3,907
| Closed | -$240K | – | 290 |
|
|
2022
Q4 | $240K | Sell |
3,907
-100
| -2% | -$6.82K | 0.05% | 233 |
|
|
2022
Q3 | $241K | Buy |
4,007
+38
| +1% | +$2.36K | 0.04% | 215 |
|
|
2022
Q2 | $219K | Sell |
3,969
-346
| -8% | -$22.6K | 0.04% | 256 |
|
|
2022
Q1 | $255K | Sell |
4,315
-1,779
| -29% | -$96.3K | 0.04% | 231 |
|
|
2021
Q4 | $268K | Sell |
6,094
-318
| -5% | -$13.2K | 0.04% | 240 |
|
|
2021
Q3 | $228K | Buy |
+6,412
| New | +$182K | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-920
| Closed | -$26K | – | 527 |
|
|
2019
Q2 | $26K | Buy |
920
+719
| +358% | +$21.4K | 0.01% | 580 |
|
|
2019
Q1 | $6K | Buy |
201
+89
| +79% | +$2.49K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $3K | Sell |
112
-88
| -44% | -$2.7K | ﹤0.01% | 941 |
|
|
2018
Q3 | $8K | Buy |
200
+25
| +14% | +$1.06K | ﹤0.01% | 851 |
|
|
2018
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $6K | Sell |
175
-19
| -10% | -$697 | ﹤0.01% | 956 |
|
|
2017
Q4 | $8K | Buy |
194
+24
| +14% | +$908 | ﹤0.01% | 869 |
|
|
2017
Q3 | $6K | Buy |
170
+11
| +7% | +$357 | ﹤0.01% | 909 |
|
|
2017
Q2 | $5K | Sell |
159
-154
| -49% | -$5.63K | ﹤0.01% | 953 |
|
|
2017
Q1 | $12K | Buy |
313
+83
| +36% | +$3.65K | 0.01% | 761 |
|
|
2016
Q4 | $11K | Buy |
230
+32
| +16% | +$1.41K | 0.01% | 583 |
|
|
2016
Q3 | $9K | Hold |
198
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $7K | Buy |
198
+149
| +304% | +$5.05K | ﹤0.01% | 632 |
|
|
2016
Q1 | $1K | Buy |
49
+10
| +26% | +$243 | ﹤0.01% | 859 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1.6K | ﹤0.01% | 763 |
|
Other funds holding DVN
EECFX
EP
