TAM
Todd Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340,558
| Closed | -$17.2M | – | 217 |
|
|
2023
Q1 | $17.2M | Buy |
340,558
+59,903
| +21% | +$3.03M | 0.42% | 120 |
|
|
2022
Q4 | $17.4M | Sell |
280,655
-57,863
| -17% | -$3.6M | 0.42% | 111 |
|
|
2022
Q3 | $20.4M | Sell |
338,518
-19,894
| -6% | -$1.2M | 0.57% | 75 |
|
|
2022
Q2 | $19.8M | Sell |
358,412
-159,446
| -31% | -$8.79M | 0.51% | 99 |
|
|
2022
Q1 | $30.6M | Buy |
+517,858
| New | +$30.6M | 0.67% | 58 |
|