SI
Scout Investments’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-99,037
| Closed | -$5.86M | – | 225 |
|
2022
Q1 | $5.86M | Sell |
99,037
-1,109,663
| -92% | -$65.6M | 0.09% | 197 |
|
2021
Q4 | $53.2M | Sell |
1,208,700
-1,966,290
| -62% | -$86.6M | 0.77% | 36 |
|
2021
Q3 | $113M | Buy |
+3,174,990
| New | +$113M | 1.68% | 3 |
|
2018
Q4 | – | Sell |
-334,570
| Closed | -$13.4M | – | 277 |
|
2018
Q3 | $13.4M | Sell |
334,570
-80,409
| -19% | -$3.21M | 0.28% | 151 |
|
2018
Q2 | $18.2M | Sell |
414,979
-113,832
| -22% | -$5M | 0.41% | 101 |
|
2018
Q1 | $16.8M | Sell |
528,811
-344,074
| -39% | -$10.9M | 0.4% | 98 |
|
2017
Q4 | $36.1M | Sell |
872,885
-16,582
| -2% | -$686K | 0.89% | 13 |
|
2017
Q3 | $32.7M | Buy |
+889,467
| New | +$32.7M | 0.9% | 12 |
|