Redpoint Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Hold |
16,727
| – | – | 0.15% | 172 |
|
|
2022
Q2 | $922K | Hold |
16,727
| – | – | 0.11% | 223 |
|
|
2022
Q1 | $989K | Buy |
16,727
+1,441
| +9% | +$85.2K | 0.1% | 247 |
|
|
2021
Q4 | $673K | Sell |
15,286
-2,639
| -15% | -$116K | 0.05% | 388 |
|
|
2021
Q3 | $637K | Hold |
17,925
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $523K | Hold |
17,925
| – | – | 0.04% | 441 |
|
|
2021
Q1 | $392K | Buy |
+17,925
| New | +$392K | 0.03% | 504 |
|
|
2020
Q2 | – | Sell |
-17,378
| Closed | -$120K | – | 588 |
|
|
2020
Q1 | $120K | Sell |
17,378
-90,883
| -84% | -$628K | 0.01% | 538 |
|
|
2019
Q4 | $2.81M | Hold |
108,261
| – | – | 0.14% | 188 |
|
|
2019
Q3 | $2.61M | Sell |
108,261
-1,662
| -2% | -$40K | 0.14% | 195 |
|
|
2019
Q2 | $3.14M | Buy |
109,923
+99,417
| +946% | +$2.84M | 0.17% | 155 |
|
|
2019
Q1 | $332K | Hold |
10,506
| – | – | 0.02% | 489 |
|
|
2018
Q4 | $237K | Buy |
10,506
+1,483
| +16% | +$33.5K | 0.01% | 527 |
|
|
2018
Q3 | $360K | Sell |
9,023
-5,775
| -39% | -$230K | 0.02% | 473 |
|
|
2018
Q2 | $651K | Sell |
14,798
-68,624
| -82% | -$3.02M | 0.04% | 388 |
|
|
2018
Q1 | $2.65M | Hold |
83,422
| – | – | 0.15% | 201 |
|
|
2017
Q4 | $3.45M | Buy |
+83,422
| New | +$3.45M | 0.19% | 147 |
|