Syntal Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,707
| Closed | -$1.04M | – | 34 |
|
|
2023
Q3 | $1.04M | Sell |
21,707
-13,441
| -38% | -$641K | 0.8% | 22 |
|
|
2023
Q2 | $1.7M | Buy |
35,148
+885
| +3% | +$42.8K | 0.68% | 29 |
|
|
2023
Q1 | $1.73M | Buy |
34,263
+5,431
| +19% | +$275K | 0.63% | 25 |
|
|
2022
Q4 | $1.77M | Buy |
28,832
+1,684
| +6% | +$104K | 0.7% | 27 |
|
|
2022
Q3 | $1.63M | Sell |
27,148
-1,281
| -5% | -$77K | 0.67% | 25 |
|
|
2022
Q2 | $1.57M | Sell |
28,429
-10,420
| -27% | -$574K | 0.69% | 25 |
|
|
2022
Q1 | $2.3M | Buy |
38,849
+28,028
| +259% | +$1.66M | 0.9% | 23 |
|
|
2021
Q4 | $476K | Sell |
10,821
-980
| -8% | -$43.1K | 0.2% | 74 |
|
|
2021
Q3 | $419K | Buy |
11,801
+138
| +1% | +$4.9K | 0.14% | 86 |
|
|
2021
Q2 | $340K | Sell |
11,663
-89
| -0.8% | -$2.6K | 0.12% | 104 |
|
|
2021
Q1 | $256K | Buy |
+11,752
| New | +$256K | 0.1% | 108 |
|
|
2015
Q4 | – | Sell |
-1,480
| Closed | -$54K | – | 92 |
|
|
2015
Q3 | $54K | Hold |
1,480
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $88 | Hold |
1,480
| – | – | 0.09% | 86 |
|
|
2015
Q1 | $89K | Sell |
1,480
-750
| -34% | -$45.1K | 0.11% | 84 |
|
|
2014
Q4 | $136K | Hold |
2,230
| – | – | 0.08% | 83 |
|
|
2014
Q3 | $152K | Hold |
2,230
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $177K | Buy |
+2,230
| New | +$177K | 0.09% | 80 |
|