Waldron Private Wealth’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$205K | – | 426 |
|
|
2024
Q1 | $205K | Sell |
4,089
-489
| -11% | -$24.5K | 0.01% | 397 |
|
|
2023
Q4 | $207K | Buy |
+4,578
| New | +$207K | 0.01% | 388 |
|
|
2023
Q2 | – | Sell |
-5,176
| Closed | -$262K | – | 393 |
|
|
2023
Q1 | $262K | Buy |
5,176
+67
| +1% | +$3.39K | 0.01% | 346 |
|
|
2022
Q4 | $307K | Hold |
5,109
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $307K | Buy |
5,109
+397
| +8% | +$23.9K | 0.02% | 302 |
|
|
2022
Q2 | $259K | Sell |
4,712
-441
| -9% | -$24.2K | 0.01% | 325 |
|
|
2022
Q1 | $304K | Buy |
5,153
+363
| +8% | +$21.4K | 0.02% | 310 |
|
|
2021
Q4 | $210K | Buy |
+4,790
| New | +$210K | 0.01% | 357 |
|