Settian Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,600
| Closed | -$2.32M | – | 35 |
|
|
2023
Q3 | $2.32M | Hold |
48,600
| – | – | 1.97% | 14 |
|
|
2023
Q2 | $2.35M | Hold |
48,600
| – | – | 1.96% | 11 |
|
|
2023
Q1 | $2.46M | Hold |
48,600
| – | – | 2.05% | 14 |
|
|
2022
Q4 | $2.99M | Buy |
48,600
+3,600
| +8% | +$221K | 2.62% | 11 |
|
|
2022
Q3 | $2.71M | Hold |
45,000
| – | – | 2.97% | 11 |
|
|
2022
Q2 | $2.48M | Hold |
45,000
| – | – | 3.9% | 9 |
|
|
2022
Q1 | $2.66M | Buy |
+45,000
| New | +$2.66M | 2.57% | 16 |
|