Symmetry Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,369
| Closed | -$1.06M | – | 216 |
|
|
2024
Q2 | $1.06M | Hold |
22,369
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $1.12M | Sell |
22,369
-21,125
| -49% | -$1.06M | 0.09% | 157 |
|
|
2023
Q4 | $1.99M | Hold |
43,494
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $2.08M | Sell |
43,494
-29,778
| -41% | -$1.42M | 0.11% | 91 |
|
|
2023
Q2 | $3.54M | Buy |
73,272
+1,810
| +3% | +$87.5K | 0.19% | 66 |
|
|
2023
Q1 | $3.62M | Buy |
71,462
+2,027
| +3% | +$103K | 0.2% | 66 |
|
|
2022
Q4 | $4.27M | Sell |
69,435
-1,050
| -1% | -$64.6K | 0.25% | 52 |
|
|
2022
Q3 | $4.24M | Hold |
70,485
| – | – | 0.29% | 53 |
|
|
2022
Q2 | $3.88M | Buy |
70,485
+1,420
| +2% | +$78.2K | 0.26% | 54 |
|
|
2022
Q1 | $4.08M | Sell |
69,065
-4,065
| -6% | -$240K | 0.26% | 52 |
|
|
2021
Q4 | $3.22M | Buy |
73,130
+21,464
| +42% | +$945K | 0.2% | 65 |
|
|
2021
Q3 | $2.07M | Buy |
51,666
+34,415
| +199% | +$1.38M | 0.14% | 98 |
|
|
2021
Q2 | $504K | Buy |
+17,251
| New | +$504K | 0.03% | 424 |
|