S.A. Mason’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 |
-904
| Closed | -$35.4K | – | 344 |
|
2024
Q3 | $35.4K | Hold |
904
| – | – | 0.02% | 281 |
|
2024
Q2 | $42.9K | Hold |
904
| – | – | 0.02% | 261 |
|
2024
Q1 | $45.4K | Hold |
904
| – | – | 0.03% | 252 |
|
2023
Q4 | $41K | Hold |
904
| – | – | 0.03% | 253 |
|
2023
Q3 | $43.1K | Sell |
904
-1,250
| -58% | -$59.6K | 0.03% | 252 |
|
2023
Q2 | $109K | Hold |
2,154
| – | – | 0.08% | 197 |
|
2023
Q1 | $109K | Buy |
2,154
+104
| +5% | +$5.26K | 0.08% | 197 |
|
2022
Q4 | $126K | Sell |
2,050
-300
| -13% | -$18.5K | 0.1% | 177 |
|
2022
Q3 | $141K | Buy |
2,350
+550
| +31% | +$33K | 0.11% | 172 |
|
2022
Q2 | $99K | Buy |
+1,800
| New | +$99K | 0.07% | 204 |
|