Rutabaga Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,685
| Closed | -$2.01M | – | 51 |
|
|
2021
Q3 | $2.01M | Sell |
56,685
-72,900
| -56% | -$2.59M | 0.98% | 45 |
|
|
2021
Q2 | $3.78M | Sell |
129,585
-28,000
| -18% | -$817K | 1.64% | 23 |
|
|
2021
Q1 | $3.44M | Sell |
157,585
-5,950
| -4% | -$130K | 1.58% | 25 |
|
|
2020
Q4 | $2.59M | Sell |
163,535
-95,205
| -37% | -$1.5M | 1.55% | 28 |
|
|
2020
Q3 | $2.45M | Sell |
258,740
-35,450
| -12% | -$335K | 1.39% | 42 |
|
|
2020
Q2 | $3.34M | Buy |
294,190
+44,190
| +18% | +$501K | 1.82% | 29 |
|
|
2020
Q1 | $1.73M | Buy |
+250,000
| New | +$1.73M | 1.03% | 42 |
|