SMG
Spectrum Management Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,501
| Closed | -$5.81M | – | 244 |
|
|
2022
Q2 | $5.81M | Buy |
105,501
+105,295
| +51,114% | +$5.8M | 1.37% | 19 |
|
|
2022
Q1 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$12K | – | 128 |
|
|
2014
Q4 | $12K | Sell |
200
-200
| -50% | -$12K | 0.01% | 98 |
|
|
2014
Q3 | $27K | Sell |
400
-450
| -53% | -$30.4K | 0.02% | 74 |
|
|
2014
Q2 | $67K | Buy |
+850
| New | +$67K | 0.04% | 53 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$25K | – | 139 |
|
|
2013
Q4 | $25K | Buy |
+400
| New | +$25K | 0.02% | 77 |
|