Westfield Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-896,305
| Closed | -$42.5M | – | 257 |
|
|
2024
Q2 | $42.5M | Sell |
896,305
-17,542
| -2% | -$831K | 0.21% | 150 |
|
|
2024
Q1 | $45.9M | Sell |
913,847
-24,001
| -3% | -$1.2M | 0.24% | 144 |
|
|
2023
Q4 | $42.5M | Sell |
937,848
-418,857
| -31% | -$19M | 0.25% | 149 |
|
|
2023
Q3 | $64.7M | Sell |
1,356,705
-587,183
| -30% | -$28M | 0.44% | 88 |
|
|
2023
Q2 | $94M | Buy |
1,943,888
+10,079
| +0.5% | +$487K | 0.6% | 49 |
|
|
2023
Q1 | $97.9M | Buy |
1,933,809
+15,437
| +0.8% | +$781K | 0.69% | 42 |
|
|
2022
Q4 | $118M | Sell |
1,918,372
-14,322
| -0.7% | -$881K | 0.91% | 24 |
|
|
2022
Q3 | $116M | Buy |
1,932,694
+53,466
| +3% | +$3.21M | 0.92% | 22 |
|
|
2022
Q2 | $104M | Buy |
1,879,228
+217,149
| +13% | +$12M | 0.82% | 29 |
|
|
2022
Q1 | $98.3M | Sell |
1,662,079
-544,663
| -25% | -$32.2M | 0.63% | 49 |
|
|
2021
Q4 | $97.2M | Sell |
2,206,742
-251,412
| -10% | -$11.1M | 0.58% | 53 |
|
|
2021
Q3 | $87.3M | Sell |
2,458,154
-253,219
| -9% | -$8.99M | 0.53% | 64 |
|
|
2021
Q2 | $79.1M | Buy |
+2,711,373
| New | +$79.1M | 0.47% | 76 |
|