RegentAtlantic Capital’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 | $2.07M | Buy |
34,447
+2,025
| +6% | +$122K | 0.06% | 206 |
|
|
2022
Q2 | $1.79M | Buy |
32,422
+500
| +2% | +$27.6K | 0.06% | 221 |
|
|
2022
Q1 | $1.89M | Buy |
31,922
+5,139
| +19% | +$304K | 0.05% | 230 |
|
|
2021
Q4 | $1.18M | Buy |
26,783
+5,006
| +23% | +$221K | 0.03% | 302 |
|
|
2021
Q3 | $773K | Buy |
21,777
+5,199
| +31% | +$185K | 0.02% | 348 |
|
|
2021
Q2 | $484K | Buy |
16,578
+2,858
| +21% | +$83.4K | 0.01% | 435 |
|
|
2021
Q1 | $300K | Buy |
+13,720
| New | +$300K | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-9,454
| Closed | -$298K | – | 440 |
|
|
2019
Q1 | $298K | Buy |
+9,454
| New | +$298K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-2,359
| Closed | -$144K | – | 506 |
|
|
2014
Q4 | $144K | Buy |
+2,359
| New | +$144K | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-4,376
| Closed | -$271K | – | 355 |
|
|
2013
Q4 | $271K | Sell |
4,376
-1,464
| -25% | -$90.7K | 0.03% | 309 |
|
|
2013
Q3 | $337K | Sell |
5,840
-1,563
| -21% | -$90.2K | 0.04% | 270 |
|
|
2013
Q2 | $384K | Buy |
+7,403
| New | +$384K | 0.05% | 253 |
|