Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,486
| Closed | -$2.38M | – | 346 |
|
|
2024
Q1 | $2.38M | Buy |
47,486
+3,113
| +7% | +$156K | 0.23% | 89 |
|
|
2023
Q4 | $2.01M | Sell |
44,373
-30,966
| -41% | -$1.4M | 0.18% | 133 |
|
|
2023
Q3 | $3.59M | Buy |
75,339
+2,643
| +4% | +$126K | 0.31% | 59 |
|
|
2023
Q2 | $3.51M | Buy |
72,696
+34,331
| +89% | +$1.66M | 0.36% | 79 |
|
|
2023
Q1 | $1.94M | Buy |
38,365
+11,024
| +40% | +$558K | 0.21% | 102 |
|
|
2022
Q4 | $1.68M | Buy |
+27,341
| New | +$1.68M | 0.22% | 130 |
|
|
2022
Q3 | – | Sell |
-23,319
| Closed | -$1.29M | – | 231 |
|
|
2022
Q2 | $1.29M | Sell |
23,319
-291
| -1% | -$16K | 0.22% | 82 |
|
|
2022
Q1 | $1.4M | Buy |
+23,610
| New | +$1.4M | 0.21% | 90 |
|