ArchPoint Investors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$86K | – | 134 |
|
|
2019
Q2 | $86K | Hold |
3,000
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $95K | Hold |
3,000
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $68K | Hold |
3,000
| – | – | 0.02% | 90 |
|
|
2018
Q3 | $120K | Hold |
3,000
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $132K | Hold |
3,000
| – | – | 0.04% | 92 |
|
|
2018
Q1 | $95K | Hold |
3,000
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $124K | Hold |
3,000
| – | – | 0.04% | 93 |
|
|
2017
Q3 | $110K | Hold |
3,000
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $96K | Hold |
3,000
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $125K | Sell |
3,000
-1,650
| -35% | -$68.8K | 0.05% | 93 |
|
|
2016
Q4 | $212K | Hold |
4,650
| – | – | 0.12% | 77 |
|
|
2016
Q3 | $205K | Hold |
4,650
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $169K | Buy |
4,650
+3,000
| +182% | +$109K | 0.1% | 84 |
|
|
2016
Q1 | $45K | Hold |
1,650
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $53K | Sell |
1,650
-17,150
| -91% | -$551K | 0.04% | 95 |
|
|
2015
Q3 | $697K | Hold |
18,800
| – | – | 0.48% | 35 |
|
|
2015
Q2 | $1.12M | Hold |
18,800
| – | – | 0.7% | 30 |
|
|
2015
Q1 | $1.13M | Hold |
18,800
| – | – | 0.77% | 30 |
|
|
2014
Q4 | $1.15M | Sell |
18,800
-3,800
| -17% | -$233K | 0.85% | 31 |
|
|
2014
Q3 | $1.54M | Hold |
22,600
| – | – | 1.3% | 23 |
|
|
2014
Q2 | $1.79M | Sell |
22,600
-175
| -0.8% | -$13.9K | 1.51% | 21 |
|
|
2014
Q1 | $1.52M | Buy |
22,775
+175
| +0.8% | +$11.7K | 1.37% | 23 |
|
|
2013
Q4 | $1.4M | Hold |
22,600
| – | – | 1.27% | 22 |
|
|
2013
Q3 | $1.31M | Hold |
22,600
| – | – | 1.44% | 22 |
|
|
2013
Q2 | $1.17M | Buy |
+22,600
| New | +$1.17M | 1.38% | 22 |
|