Weld Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,413
| Closed | -$362K | – | 57 |
|
|
2021
Q2 | $362K | Buy |
+12,413
| New | +$362K | 0.37% | 110 |
|
|
2020
Q4 | – | Sell |
-25,194
| Closed | -$238K | – | 519 |
|
|
2020
Q3 | $238K | Buy |
+25,194
| New | +$238K | 0.09% | 341 |
|
|
2020
Q2 | – | Sell |
-15,982
| Closed | -$110K | – | 508 |
|
|
2020
Q1 | $110K | Sell |
15,982
-100,575
| -86% | -$692K | 0.06% | 367 |
|
|
2019
Q4 | $3.03M | Buy |
+116,557
| New | +$3.03M | 0.58% | 17 |
|
|
2019
Q3 | – | Sell |
-22,941
| Closed | -$654K | – | 815 |
|
|
2019
Q2 | $654K | Buy |
+22,941
| New | +$654K | 0.12% | 296 |
|
|
2019
Q1 | – | Sell |
-42,979
| Closed | -$969K | – | 708 |
|
|
2018
Q4 | $969K | Buy |
+42,979
| New | +$969K | 0.22% | 144 |
|