S.R. Schill & Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,784
| Closed | -$353K | – | 86 |
|
|
2023
Q4 | $353K | Buy |
7,784
+282
| +4% | +$12.8K | 0.16% | 59 |
|
|
2023
Q3 | $358K | Buy |
7,502
+1,847
| +33% | +$88.1K | 0.17% | 59 |
|
|
2023
Q2 | $273K | Buy |
5,655
+563
| +11% | +$27.2K | 0.12% | 65 |
|
|
2023
Q1 | $258K | Buy |
5,092
+6
| +0.1% | +$304 | 0.12% | 68 |
|
|
2022
Q4 | $313K | Buy |
5,086
+289
| +6% | +$17.8K | 0.16% | 53 |
|
|
2022
Q3 | $288K | Buy |
+4,797
| New | +$288K | 0.15% | 52 |
|
|
2022
Q2 | – | Sell |
-4,402
| Closed | -$260K | – | 74 |
|
|
2022
Q1 | $260K | Buy |
+4,402
| New | +$260K | 0.11% | 66 |
|
|
2021
Q4 | – | Sell |
-13,011
| Closed | -$462K | – | 80 |
|
|
2021
Q3 | $462K | Buy |
13,011
+511
| +4% | +$18.1K | 0.2% | 51 |
|
|
2021
Q2 | $365K | Buy |
+12,500
| New | +$365K | 0.14% | 63 |
|