Strategic 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 |
-17,100
| Closed | -$669K | – | 203 |
|
|
2024
Q3 | $669K | Hold |
17,100
| – | – | 0.12% | 123 |
|
|
2024
Q2 | $811K | Hold |
17,100
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $858K | Hold |
17,100
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $775K | Buy |
17,100
+200
| +1% | +$9.06K | 0.15% | 120 |
|
|
2023
Q3 | $806K | Sell |
16,900
-1,000
| -6% | -$47.7K | 0.16% | 114 |
|
|
2023
Q2 | $865K | Sell |
17,900
-1,322
| -7% | -$63.9K | 0.16% | 113 |
|
|
2023
Q1 | $973K | Buy |
19,222
+14,817
| +336% | +$750K | 0.2% | 98 |
|
|
2022
Q4 | $271K | Sell |
4,405
-55
| -1% | -$3.38K | 0.06% | 162 |
|
|
2022
Q3 | $268K | Buy |
+4,460
| New | +$268K | 0.06% | 158 |
|