Seven Eight Capital’s Devon Energy DVN Stock Holding History

Seven Eight Capital’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,365	Closed	-$207K	–	767
2024 Q2	$207K	Sell	4,365 -7,406	-63%	-$351K	0.02%	652
2024 Q1	$591K	Sell	11,771 -36,954	-76%	-$1.85M	0.06%	423
2023 Q4	$2.21M	Buy	+48,725	New	+$2.21M	0.26%	104
2023 Q3	–	Sell	-37,368	Closed	-$1.81M	–	622
2023 Q2	$1.81M	Buy	37,368 +22,274	+148%	+$1.08M	0.3%	106
2023 Q1	$764K	Buy	15,094 +1,250	+9%	+$63.3K	0.16%	176
2022 Q4	$852K	Buy	+13,844	New	+$852K	0.22%	145
2022 Q3	–	Sell	-10,749	Closed	-$592K	–	522
2022 Q2	$592K	Buy	+10,749	New	+$592K	0.24%	147
2022 Q1	–	Sell	-43,453	Closed	-$1.91M	–	574
2021 Q4	$1.91M	Buy	+43,453	New	+$1.91M	0.34%	85
2021 Q3	–	Sell	-41,399	Closed	-$1.21M	–	596
2021 Q2	$1.21M	Buy	+41,399	New	+$1.21M	0.17%	208
2019 Q2	–	Sell	-334,338	Closed	-$10.6M	–	621
2019 Q1	$10.6M	Buy	334,338 +264,671	+380%	+$8.35M	0.56%	46
2018 Q4	$1.57M	Buy	+69,667	New	+$1.57M	0.09%	284
2018 Q3	–	Sell	-267,367	Closed	-$11.8M	–	602
2018 Q2	$11.8M	Sell	267,367 -80,400	-23%	-$3.53M	0.82%	27
2018 Q1	$11.1M	Buy	+347,767	New	+$11.1M	0.91%	17
2017 Q3	–	Sell	-158,767	Closed	-$5.08M	–	495
2017 Q2	$5.08M	Buy	158,767 +105,300	+197%	+$3.37M	0.73%	26
2017 Q1	$2.23M	Buy	53,467 +31,100	+139%	+$1.3M	0.43%	70
2016 Q4	$1.02M	Buy	+22,367	New	+$1.02M	0.21%	183
2016 Q1	–	Sell	-27,407	Closed	-$877K	–	577
2015 Q4	$877K	Buy	27,407 +17,800	+185%	+$570K	0.6%	31
2015 Q3	$356K	Buy	9,607 +8,100	+537%	+$300K	0.31%	109
2015 Q2	$90K	Buy	1,507 +1,500	+21,429%	+$89.6K	0.11%	273
2015 Q1	$0	Hold	7	–	–	﹤0.01%	543
2014 Q4	$0	Buy	+7	New	–	﹤0.01%	534
2014 Q3	–	Sell	-2,300	Closed	-$183K	–	555
2014 Q2	$183K	Buy	+2,300	New	+$183K	0.18%	193
2014 Q1	–	Sell	-800	Closed	-$50K	–	335
2013 Q4	$50K	Buy	+800	New	+$50K	0.06%	403