Texas Yale Capital Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,297
| Closed | -$216K | – | 447 |
|
|
2024
Q1 | $216K | Buy |
+4,297
| New | +$216K | 0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-4,297
| Closed | -$205K | – | 448 |
|
|
2023
Q3 | $205K | Buy |
4,297
+100
| +2% | +$4.77K | 0.01% | 396 |
|
|
2023
Q2 | $203K | Sell |
4,197
-475
| -10% | -$23K | 0.01% | 415 |
|
|
2023
Q1 | $236K | Buy |
4,672
+300
| +7% | +$15.2K | 0.01% | 404 |
|
|
2022
Q4 | $269K | Hold |
4,372
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $263K | Buy |
4,372
+255
| +6% | +$15.3K | 0.02% | 378 |
|
|
2022
Q2 | $227K | Sell |
4,117
-1,375
| -25% | -$75.8K | 0.01% | 394 |
|
|
2022
Q1 | $325K | Buy |
+5,492
| New | +$325K | 0.02% | 367 |
|
|
2015
Q4 | – | Sell |
-16,640
| Closed | -$617K | – | 455 |
|
|
2015
Q3 | $617K | Hold |
16,640
| – | – | 0.06% | 264 |
|
|
2015
Q2 | $990K | Hold |
16,640
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $1M | Hold |
16,640
| – | – | 0.08% | 211 |
|
|
2014
Q4 | $1.02M | Sell |
16,640
-1,361
| -8% | -$83.3K | 0.09% | 188 |
|
|
2014
Q3 | $1.23M | Sell |
18,001
-1,139
| -6% | -$77.6K | 0.12% | 132 |
|
|
2014
Q2 | $1.52M | Hold |
19,140
| – | – | 0.19% | 111 |
|
|
2014
Q1 | $1.28M | Sell |
19,140
-45
| -0.2% | -$3.01K | 0.18% | 117 |
|
|
2013
Q4 | $1.19M | Hold |
19,185
| – | – | 0.18% | 109 |
|
|
2013
Q3 | $1.11M | Hold |
19,185
| – | – | 0.19% | 115 |
|
|
2013
Q2 | $995K | Buy |
+19,185
| New | +$995K | 0.17% | 122 |
|