Randolph Company’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 |
-124,358
| Closed | -$5.93M | – | 46 |
|
2023
Q3 | $5.93M | Sell |
124,358
-184
| -0.1% | -$8.78K | 0.95% | 31 |
|
2023
Q2 | $6.02M | Sell |
124,542
-194
| -0.2% | -$9.38K | 0.84% | 34 |
|
2023
Q1 | $6.31M | Hold |
124,736
| – | – | 0.91% | 36 |
|
2022
Q4 | $7.67M | Buy |
124,736
+42
| +0% | +$2.58K | 1.18% | 32 |
|
2022
Q3 | $7.5M | Hold |
124,694
| – | – | 1.19% | 33 |
|
2022
Q2 | $6.87M | Buy |
+124,694
| New | +$6.87M | 1.04% | 33 |
|