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 |
|