Quad-Cities Investment Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,649
| Closed | -$222K | – | 179 |
|
2023
Q3 | $222K | Buy |
4,649
+1
| +0% | +$48 | 0.15% | 151 |
|
2023
Q2 | $225K | Buy |
4,648
+672
| +17% | +$32.5K | 0.15% | 152 |
|
2023
Q1 | $201K | Sell |
3,976
-1,922
| -33% | -$97.3K | 0.14% | 156 |
|
2022
Q4 | $363K | Sell |
5,898
-585
| -9% | -$36K | 0.27% | 93 |
|
2022
Q3 | $390K | Buy |
6,483
+2,414
| +59% | +$145K | 0.3% | 87 |
|
2022
Q2 | $224K | Buy |
+4,069
| New | +$224K | 0.17% | 146 |
|