Advisor Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.41M | Buy |
61,857
+615
| +1% | +$33.9K | 0.24% | 79 |
|
|
2022
Q1 | $3.62M | Sell |
61,242
-7,568
| -11% | -$447K | 0.23% | 83 |
|
|
2021
Q4 | $3.03M | Buy |
68,810
+23
| +0% | +$1.01K | 0.18% | 103 |
|
|
2021
Q3 | $2.44M | Sell |
68,787
-986
| -1% | -$35K | 0.16% | 118 |
|
|
2021
Q2 | $2.04M | Sell |
69,773
-1,762
| -2% | -$51.4K | 0.13% | 152 |
|
|
2021
Q1 | $1.56M | Buy |
71,535
+11,157
| +18% | +$244K | 0.11% | 180 |
|
|
2020
Q4 | $955K | Sell |
60,378
-5,848
| -9% | -$92.5K | 0.07% | 267 |
|
|
2020
Q3 | $626K | Sell |
66,226
-6,276
| -9% | -$59.3K | 0.05% | 320 |
|
|
2020
Q2 | $822K | Sell |
72,502
-15,199
| -17% | -$172K | 0.08% | 231 |
|
|
2020
Q1 | $606K | Buy |
87,701
+74,258
| +552% | +$513K | 0.07% | 245 |
|
|
2019
Q4 | $353K | Sell |
13,443
-5,645
| -30% | -$148K | 0.04% | 436 |
|
|
2019
Q3 | $459K | Sell |
19,088
-929
| -5% | -$22.3K | 0.06% | 351 |
|
|
2019
Q2 | $571K | Buy |
20,017
+3,704
| +23% | +$106K | 0.07% | 282 |
|
|
2019
Q1 | $515K | Buy |
16,313
+2,734
| +20% | +$86.3K | 0.07% | 294 |
|
|
2018
Q4 | $306K | Sell |
13,579
-3,040
| -18% | -$68.5K | 0.05% | 401 |
|
|
2018
Q3 | $664K | Buy |
16,619
+880
| +6% | +$35.2K | 0.09% | 241 |
|
|
2018
Q2 | $692K | Buy |
15,739
+1,795
| +13% | +$78.9K | 0.12% | 200 |
|
|
2018
Q1 | $443K | Buy |
13,944
+4
| +0% | +$127 | 0.08% | 293 |
|
|
2017
Q4 | $597K | Buy |
13,940
+1,081
| +8% | +$46.3K | 0.11% | 224 |
|
|
2017
Q3 | $472K | Buy |
12,859
+2,336
| +22% | +$85.7K | 0.09% | 237 |
|
|
2017
Q2 | $336K | Buy |
10,523
+1,124
| +12% | +$35.9K | 0.08% | 311 |
|
|
2017
Q1 | $392K | Sell |
9,399
-698
| -7% | -$29.1K | 0.1% | 250 |
|
|
2016
Q4 | $461K | Sell |
10,097
-157
| -2% | -$7.17K | 0.14% | 176 |
|
|
2016
Q3 | $452K | Buy |
10,254
+3,081
| +43% | +$136K | 0.15% | 161 |
|
|
2016
Q2 | $260K | Buy |
+7,173
| New | +$260K | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-4,964
| Closed | -$298K | – | 324 |
|
|
2015
Q2 | $298K | Buy |
4,964
+50
| +1% | +$3K | 0.11% | 223 |
|
|
2015
Q1 | $296K | Sell |
4,914
-702
| -13% | -$42.3K | 0.13% | 217 |
|
|
2014
Q4 | $341K | Buy |
5,616
+537
| +11% | +$32.6K | 0.15% | 181 |
|
|
2014
Q3 | $346K | Sell |
5,079
-49
| -1% | -$3.34K | 0.2% | 138 |
|
|
2014
Q2 | $407K | Sell |
5,128
-105
| -2% | -$8.33K | 0.2% | 142 |
|
|
2014
Q1 | $350K | Buy |
5,233
+141
| +3% | +$9.43K | 0.19% | 164 |
|
|
2013
Q4 | $315K | Buy |
5,092
+187
| +4% | +$11.6K | 0.18% | 166 |
|
|
2013
Q3 | $283K | Buy |
4,905
+558
| +13% | +$32.2K | 0.2% | 158 |
|
|
2013
Q2 | $226K | Buy |
+4,347
| New | +$226K | 0.19% | 171 |
|