Steel Grove Capital Advisors’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 |
-12,738
| Closed | -$496K | – | 184 |
|
|
2024
Q3 | $496K | Sell |
12,738
-891
| -7% | -$34.7K | 0.07% | 119 |
|
|
2024
Q2 | $646K | Sell |
13,629
-1,010
| -7% | -$47.9K | 0.09% | 104 |
|
|
2024
Q1 | $735K | Buy |
14,639
+8,184
| +127% | +$411K | 0.1% | 104 |
|
|
2023
Q4 | $292K | Sell |
6,455
-33,897
| -84% | -$1.54M | 0.04% | 144 |
|
|
2023
Q3 | $1.92M | Buy |
40,352
+982
| +2% | +$46.8K | 0.26% | 54 |
|
|
2023
Q2 | $1.9M | Buy |
39,370
+8,025
| +26% | +$388K | 0.24% | 64 |
|
|
2023
Q1 | $1.59M | Buy |
31,345
+3,425
| +12% | +$173K | 0.21% | 78 |
|
|
2022
Q4 | $1.72M | Buy |
27,920
+24,588
| +738% | +$1.51M | 0.24% | 67 |
|
|
2022
Q3 | $200K | Buy |
+3,332
| New | +$200K | 0.04% | 144 |
|
|
2017
Q1 | – | Sell |
-5,187
| Closed | -$237K | – | 279 |
|
|
2016
Q4 | $237K | Hold |
5,187
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $229K | Buy |
+5,187
| New | +$229K | 0.05% | 175 |
|