Realta Investment Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,607
| Closed | -$240K | – | 353 |
|
|
2024
Q3 | $240K | Sell |
5,607
-1,107
| -16% | -$47.5K | 0.11% | 164 |
|
|
2024
Q2 | $318K | Sell |
6,714
-966
| -13% | -$45.8K | 0.06% | 301 |
|
|
2024
Q1 | $385K | Sell |
7,680
-368
| -5% | -$18.5K | 0.08% | 277 |
|
|
2023
Q4 | $365K | Buy |
8,048
+3,331
| +71% | +$151K | 0.08% | 275 |
|
|
2023
Q3 | $228K | Hold |
4,717
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $228K | Buy |
4,717
+46
| +1% | +$2.22K | 0.05% | 367 |
|
|
2023
Q1 | $236K | Sell |
4,671
-147
| -3% | -$7.44K | 0.06% | 343 |
|
|
2022
Q4 | $296K | Buy |
+4,818
| New | +$296K | 0.07% | 297 |
|