Resolute Capital Asset Partners’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 |
-50,000
| Closed | -$2.39M | – | 42 |
|
|
2023
Q3 | $2.39M | Buy |
+50,000
| New | +$2.39M | 1.68% | 26 |
|
|
2023
Q2 | – | Sell |
-89,800
| Closed | -$4.55M | – | 43 |
|
|
2023
Q1 | $4.55M | Sell |
89,800
-60,000
| -40% | -$3.04M | 3.32% | 11 |
|
|
2022
Q4 | $9.21M | Buy |
149,800
+19,800
| +15% | +$1.22M | 8.23% | 1 |
|
|
2022
Q3 | $7.82M | Sell |
130,000
-30,000
| -19% | -$1.8M | 7.01% | 2 |
|
|
2022
Q2 | $8.82M | Buy |
160,000
+25,000
| +19% | +$1.38M | 6.34% | 4 |
|
|
2022
Q1 | $7.98M | Buy |
135,000
+35,000
| +35% | +$2.07M | 5.1% | 5 |
|
|
2021
Q4 | $4.41M | Buy |
+100,000
| New | +$4.41M | 2.88% | 11 |
|