Vident Investment Advisory’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,569
| Closed | -$5.73M | – | 305 |
|
|
2023
Q2 | $5.73M | Buy |
118,569
+6,884
| +6% | +$333K | 0.2% | 145 |
|
|
2023
Q1 | $5.65M | Buy |
111,685
+99,619
| +826% | +$5.04M | 0.18% | 151 |
|
|
2022
Q4 | $742K | Buy |
+12,066
| New | +$742K | 0.03% | 572 |
|
|
2022
Q3 | – | Sell |
-4,480
| Closed | -$242K | – | 1157 |
|
|
2022
Q2 | $242K | Buy |
4,480
+430
| +11% | +$23.2K | 0.01% | 1077 |
|
|
2022
Q1 | $237K | Buy |
+4,050
| New | +$237K | 0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-13,452
| Closed | -$93K | – | 854 |
|
|
2020
Q1 | $93K | Buy |
+13,452
| New | +$93K | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-6,365
| Closed | -$214K | – | 925 |
|
|
2018
Q1 | $214K | Buy |
6,365
+396
| +7% | +$13.3K | 0.01% | 846 |
|
|
2017
Q4 | $247K | Sell |
5,969
-452
| -7% | -$18.7K | 0.01% | 729 |
|
|
2017
Q3 | $235K | Buy |
+6,421
| New | +$235K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-2,280
| Closed | -$85K | – | 499 |
|
|
2015
Q3 | $85K | Buy |
2,280
+1,806
| +381% | +$67.3K | 0.01% | 777 |
|
|
2015
Q2 | $28K | Buy |
+474
| New | +$28K | ﹤0.01% | 914 |
|