Vestmark Advisory Solutions’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,084
Closed -$257K 890
2023
Q1
$257K Sell
5,084
-1,097
-18% -$55.5K 0.01% 744
2022
Q4
$380K Sell
6,181
-737
-11% -$45.3K 0.02% 619
2022
Q3
$416K Sell
6,918
-5,409
-44% -$325K 0.02% 571
2022
Q2
$679K Buy
12,327
+3,177
+35% +$175K 0.04% 468
2022
Q1
$541K Buy
9,150
+3,004
+49% +$178K 0.03% 511
2021
Q4
$271K Buy
+6,146
New +$271K 0.02% 744