Arden Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,670
| Closed | -$257K | – | 353 |
|
|
2019
Q3 | $257K | Buy |
10,670
+180
| +2% | +$4.5K | 0.04% | 305 |
|
|
2019
Q2 | $300K | Sell |
10,490
-217
| -2% | -$6.45K | 0.05% | 271 |
|
|
2019
Q1 | $338K | Buy |
+10,707
| New | +$299K | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-10,645
| Closed | -$425K | – | 334 |
|
|
2018
Q3 | $425K | Sell |
10,645
-156
| -1% | -$6.64K | 0.07% | 250 |
|
|
2018
Q2 | $475K | Sell |
10,801
-2,066
| -16% | -$80K | 0.08% | 223 |
|
|
2018
Q1 | $409K | Buy |
12,867
+1,658
| +15% | +$60.9K | 0.06% | 249 |
|
|
2017
Q4 | $464K | Sell |
11,209
-43
| -0.4% | -$1.63K | 0.07% | 223 |
|
|
2017
Q3 | $413K | Sell |
11,252
-62
| -0.5% | -$2.01K | 0.06% | 252 |
|
|
2017
Q2 | $362K | Buy |
11,314
+1
| +0% | +$37 | 0.06% | 272 |
|
|
2017
Q1 | $472K | Buy |
11,313
+5,555
| +96% | +$244K | 0.07% | 229 |
|
|
2016
Q4 | $262K | Sell |
5,758
-160
| -3% | -$7.07K | 0.04% | 293 |
|
|
2016
Q3 | $261K | Sell |
5,918
-2,367
| -29% | -$96.1K | 0.04% | 284 |
|
|
2016
Q2 | $301 | Sell |
8,285
-1,546
| -16% | -$52.4K | 0.02% | 469 |
|
|
2016
Q1 | $270K | Sell |
9,831
-15,002
| -60% | -$365K | 0.02% | 501 |
|
|
2015
Q4 | $795K | Buy |
24,833
+1,256
| +5% | +$51.5K | 0.07% | 285 |
|
|
2015
Q3 | $875K | Buy |
23,577
+10,340
| +78% | +$474K | 0.07% | 287 |
|
|
2015
Q2 | $788 | Sell |
13,237
-29
| -0.2% | -$1.88K | 0.12% | 215 |
|
|
2015
Q1 | $800 | Buy |
13,266
+8,476
| +177% | +$517K | 0.12% | 217 |
|
|
2014
Q4 | $293K | Sell |
4,790
-38
| -0.8% | -$2.3K | 0.04% | 281 |
|
|
2014
Q3 | $329K | Buy |
4,828
+419
| +10% | +$31.2K | 0.05% | 272 |
|
|
2014
Q2 | $350K | Sell |
4,409
-1,255
| -22% | -$91.3K | 0.05% | 246 |
|
|
2014
Q1 | $379K | Sell |
5,664
-1,436
| -20% | -$89.1K | 0.05% | 256 |
|
|
2013
Q4 | $440K | Sell |
7,100
-221
| -3% | -$13.5K | 0.05% | 229 |
|
|
2013
Q3 | $423K | Sell |
7,321
-287
| -4% | -$16.4K | 0.05% | 231 |
|
|
2013
Q2 | $395K | Buy |
+7,608
| New | +$424K | 0.05% | 239 |
|
Other funds holding DVN
EECFI
