Fort Pitt Capital Total Return Fund DVN Holdings History
Number of Shares
22,875.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-638,803.99
% of Total Estimate Gain
-32.26%
Fort Pitt Capital Total Return Fund's Devon Energy Corp Holding Summary
As of 2024-04-30, ADVISORS SERIES TRUST held 22,875.00 shares of Devon Energy Corp(DVN), totaling $1.17 Mil. This investment constitutes 1.9% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2023Q1. And since then Fort Pitt Capital Total Return Fund has made 5 purchases of DVN, at an average price of $55.11, for a total of 35,937.00 shares. Based on historical transaction data and DVN's current price of $33.24, Fort Pitt Capital Total Return Fund's estimated gain on his DVN holdings is $-638,803.99, reflecting a -32.26% gain to date.
Fort Pitt Capital Total Return Fund DVN ($33.24) Holding Chart
Fort Pitt Capital Total Return Fund DVN ($33.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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