Yarbrough Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,445
| Closed | -$518K | – | 200 |
|
2023
Q4 | $518K | Hold |
11,445
| – | – | 0.03% | 124 |
|
2023
Q3 | $546K | Hold |
11,445
| – | – | 0.03% | 117 |
|
2023
Q2 | $553K | Hold |
11,445
| – | – | 0.03% | 127 |
|
2023
Q1 | $579K | Hold |
11,445
| – | – | 0.05% | 116 |
|
2022
Q4 | $704K | Hold |
11,445
| – | – | 0.06% | 91 |
|
2022
Q3 | $688K | Hold |
11,445
| – | – | 0.05% | 96 |
|
2022
Q2 | $631K | Hold |
11,445
| – | – | 0.05% | 97 |
|
2022
Q1 | $677K | Buy |
+11,445
| New | +$677K | 0.04% | 115 |
|