USA Financial Formulas’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$951 | – | 337 |
|
|
2023
Q4 | $951 | Sell |
21
-16
| -43% | -$725 | ﹤0.01% | 328 |
|
|
2023
Q3 | $1.77K | Hold |
37
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $1.79K | Hold |
37
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $1.87K | Buy |
+37
| New | +$1.87K | ﹤0.01% | 227 |
|
|
2022
Q3 | $994K | Buy |
16,537
+3,673
| +29% | +$221K | 1.57% | 38 |
|
|
2022
Q2 | $709K | Sell |
12,864
-3,261
| -20% | -$180K | 0.89% | 58 |
|
|
2022
Q1 | $953K | Sell |
16,125
-17,508
| -52% | -$1.03M | 1.02% | 41 |
|
|
2021
Q4 | $1.48M | Buy |
+33,633
| New | +$1.48M | 1.27% | 27 |
|
|
2017
Q2 | – | Sell |
-6,486
| Closed | -$271K | – | 243 |
|
|
2017
Q1 | $271K | Buy |
+6,486
| New | +$271K | 0.07% | 222 |
|
|
2016
Q4 | – | Sell |
-18,478
| Closed | -$815K | – | 277 |
|
|
2016
Q3 | $815K | Buy |
+18,478
| New | +$815K | 0.21% | 102 |
|
|
2015
Q1 | – | Sell |
-6,588
| Closed | -$403K | – | 197 |
|
|
2014
Q4 | $403K | Buy |
+6,588
| New | +$403K | 0.14% | 153 |
|