Samalin Investment Counsel’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 |
-11,755
| Closed | -$460K | – | 305 |
|
|
2024
Q3 | $460K | Buy |
11,755
+428
| +4% | +$16.7K | 0.2% | 169 |
|
|
2024
Q2 | $537K | Buy |
11,327
+179
| +2% | +$8.49K | 0.25% | 127 |
|
|
2024
Q1 | $559K | Sell |
11,148
-578
| -5% | -$29K | 0.27% | 119 |
|
|
2023
Q4 | $531K | Sell |
11,726
-2,911
| -20% | -$132K | 0.27% | 118 |
|
|
2023
Q3 | $698K | Buy |
14,637
+70
| +0.5% | +$3.34K | 0.4% | 74 |
|
|
2023
Q2 | $704K | Buy |
14,567
+607
| +4% | +$29.3K | 0.38% | 72 |
|
|
2023
Q1 | $707K | Sell |
13,960
-1,545
| -10% | -$78.2K | 0.43% | 59 |
|
|
2022
Q4 | $954K | Buy |
15,505
+4,140
| +36% | +$255K | 0.6% | 44 |
|
|
2022
Q3 | $683K | Sell |
11,365
-3,889
| -25% | -$234K | 0.5% | 53 |
|
|
2022
Q2 | $841K | Buy |
15,254
+8,069
| +112% | +$445K | 0.59% | 48 |
|
|
2022
Q1 | $425K | Buy |
+7,185
| New | +$425K | 0.26% | 119 |
|