Achmea Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-961
| Closed | -$47K | – | 537 |
|
|
2023
Q2 | $47K | Sell |
961
-416
| -30% | -$20.3K | ﹤0.01% | 567 |
|
|
2023
Q1 | $70K | Hold |
1,377
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $79K | Hold |
1,377
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $83K | Hold |
1,377
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $76K | Hold |
1,377
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $81K | Hold |
1,377
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $60K | Sell |
1,377
-98,746
| -99% | -$4.3M | ﹤0.01% | 310 |
|
|
2021
Q3 | $3.56M | Buy |
100,123
+38,709
| +63% | +$1.37M | 0.11% | 245 |
|
|
2021
Q2 | $1.79M | Buy |
61,414
+5,682
| +10% | +$166K | 0.06% | 343 |
|
|
2021
Q1 | $1.22M | Buy |
+55,732
| New | +$1.22M | 0.04% | 390 |
|
|
2020
Q3 | – | Sell |
-3,191
| Closed | -$36K | – | 500 |
|
|
2020
Q2 | $36K | Sell |
3,191
-35,932
| -92% | -$405K | ﹤0.01% | 289 |
|
|
2020
Q1 | $271K | Buy |
39,123
+21,800
| +126% | +$151K | 0.01% | 218 |
|
|
2019
Q4 | $450K | Hold |
17,323
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $417K | Hold |
17,323
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $494K | Buy |
+17,323
| New | +$494K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-36,794
| Closed | -$1.47M | – | 457 |
|
|
2018
Q3 | $1.47M | Sell |
36,794
-28,238
| -43% | -$1.13M | 0.06% | 311 |
|
|
2018
Q2 | $2.86M | Hold |
65,032
| – | – | 0.1% | 236 |
|
|
2018
Q1 | $2.07M | Sell |
65,032
-28,413
| -30% | -$903K | 0.07% | 284 |
|
|
2017
Q4 | $3.87M | Sell |
93,445
-3,019
| -3% | -$125K | 0.13% | 192 |
|
|
2017
Q3 | $3.54M | Buy |
96,464
+46,040
| +91% | +$1.69M | 0.2% | 125 |
|
|
2017
Q2 | $1.61M | Buy |
50,424
+9,221
| +22% | +$295K | 0.1% | 259 |
|
|
2017
Q1 | $1.72M | Buy |
+41,203
| New | +$1.72M | 0.08% | 298 |
|