Strategy Asset Managers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,466
| Closed | -$699K | – | 269 |
|
|
2024
Q2 | $699K | Buy |
+14,466
| New | +$699K | 0.16% | 110 |
|
|
2023
Q3 | – | Sell |
-14,466
| Closed | -$699K | – | 241 |
|
|
2023
Q2 | $699K | Buy |
14,466
+674
| +5% | +$32.6K | 0.16% | 110 |
|
|
2023
Q1 | $698K | Buy |
13,792
+3,395
| +33% | +$172K | 0.17% | 101 |
|
|
2022
Q4 | $640K | Sell |
10,397
-104
| -1% | -$6.4K | 0.16% | 114 |
|
|
2022
Q3 | $631K | Buy |
10,501
+76
| +0.7% | +$4.57K | 0.17% | 112 |
|
|
2022
Q2 | $575K | Sell |
10,425
-748
| -7% | -$41.3K | 0.18% | 105 |
|
|
2022
Q1 | $661K | Buy |
+11,173
| New | +$661K | 0.14% | 124 |
|
|
2021
Q4 | – | Sell |
-23,458
| Closed | -$833K | – | 186 |
|
|
2021
Q3 | $833K | Buy |
23,458
+4,528
| +24% | +$161K | 0.19% | 102 |
|
|
2021
Q2 | $553K | Sell |
18,930
-117
| -0.6% | -$3.42K | 0.12% | 141 |
|
|
2021
Q1 | $416K | Buy |
+19,047
| New | +$416K | 0.1% | 155 |
|
|
2019
Q2 | – | Sell |
-9,930
| Closed | -$313K | – | 142 |
|
|
2019
Q1 | $313K | Sell |
9,930
-617
| -6% | -$19.4K | 0.07% | 113 |
|
|
2018
Q4 | $238K | Hold |
10,547
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $421K | Hold |
10,547
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $464K | Hold |
10,547
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $335K | Hold |
10,547
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $437K | Buy |
+10,547
| New | +$437K | 0.09% | 114 |
|
|
2015
Q1 | – | Sell |
-35,238
| Closed | -$2.16M | – | 143 |
|
|
2014
Q4 | $2.16M | Sell |
35,238
-5,865
| -14% | -$359K | 0.45% | 69 |
|
|
2014
Q3 | $2.8M | Sell |
41,103
-261
| -0.6% | -$17.8K | 0.61% | 54 |
|
|
2014
Q2 | $3.28M | Buy |
+41,364
| New | +$3.28M | 0.7% | 39 |
|