Rovida 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 |
-140,000
| Closed | -$5.48M | – | 20 |
|
|
2024
Q3 | $5.48M | Buy |
+140,000
| New | +$5.48M | 1.72% | 19 |
|
|
2024
Q2 | – | Sell |
-123,600
| Closed | -$6.2M | – | 27 |
|
|
2024
Q1 | $6.2M | Buy |
123,600
+73,600
| +147% | +$3.69M | 2.16% | 16 |
|
|
2023
Q4 | $2.27M | Sell |
50,000
-26,500
| -35% | -$1.2M | 0.92% | 15 |
|
|
2023
Q3 | $3.65M | Sell |
76,500
-15,550
| -17% | -$742K | 1.39% | 16 |
|
|
2023
Q2 | $4.45M | Buy |
+92,050
| New | +$4.45M | 1.94% | 15 |
|