American Research & Management Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$7K | – | 361 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $12K | Sell |
200
-150
| -43% | -$9K | ﹤0.01% | 269 |
|
|
2015
Q1 | $21K | Sell |
350
-200
| -36% | -$12K | 0.01% | 232 |
|
|
2014
Q4 | $34K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $37K | Hold |
550
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $44K | Hold |
550
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $37K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $34K | Hold |
550
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $32K | Hold |
550
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $29K | Buy |
+550
| New | +$29K | 0.01% | 200 |
|