Associated Banc-Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-296
| Closed | -$5K | – | 459 |
|
|
2020
Q4 | $5K | Hold |
296
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $3K | Buy |
296
+111
| +60% | +$1.17K | ﹤0.01% | 530 |
|
|
2020
Q2 | $2K | Buy |
+185
| New | +$2.11K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q3 | – | Sell |
-7,979
| Closed | -$228K | – | 296 |
|
|
2019
Q2 | $228K | Buy |
7,979
+1,239
| +18% | +$36.8K | 0.01% | 270 |
|
|
2019
Q1 | $213K | Buy |
+6,740
| New | +$188K | 0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-7,059
| Closed | -$282K | – | 265 |
|
|
2018
Q3 | $282K | Buy |
7,059
+420
| +6% | +$17.9K | 0.02% | 248 |
|
|
2018
Q2 | $292K | Buy |
+6,639
| New | +$257K | 0.02% | 245 |
|
|
2018
Q1 | – | Sell |
-6,948
| Closed | -$288K | – | 276 |
|
|
2017
Q4 | $288K | Sell |
6,948
-1,225
| -15% | -$46.4K | 0.02% | 249 |
|
|
2017
Q3 | $300K | Sell |
8,173
-2,305
| -22% | -$74.7K | 0.02% | 244 |
|
|
2017
Q2 | $335K | Sell |
10,478
-1,365
| -12% | -$49.9K | 0.02% | 236 |
|
|
2017
Q1 | $494K | Buy |
11,843
+2,019
| +21% | +$88.8K | 0.03% | 216 |
|
|
2016
Q4 | $449K | Buy |
9,824
+1,724
| +21% | +$76.1K | 0.03% | 219 |
|
|
2016
Q3 | $358K | Buy |
8,100
+1,875
| +30% | +$76.1K | 0.02% | 233 |
|
|
2016
Q2 | $225K | Sell |
6,225
-13,038
| -68% | -$442K | 0.01% | 267 |
|
|
2016
Q1 | $528K | Sell |
19,263
-625
| -3% | -$15.2K | 0.03% | 204 |
|
|
2015
Q4 | $636K | Sell |
19,888
-12,201
| -38% | -$501K | 0.04% | 194 |
|
|
2015
Q3 | $1.19M | Sell |
32,089
-6,191
| -16% | -$284K | 0.08% | 163 |
|
|
2015
Q2 | $2.28M | Buy |
38,280
+2,448
| +7% | +$158K | 0.15% | 129 |
|
|
2015
Q1 | $2.16M | Buy |
35,832
+3,722
| +12% | +$227K | 0.14% | 133 |
|
|
2014
Q4 | $1.97M | Sell |
32,110
-6,283
| -16% | -$381K | 0.12% | 136 |
|
|
2014
Q3 | $2.62M | Sell |
38,393
-474
| -1% | -$35.2K | 0.17% | 126 |
|
|
2014
Q2 | $3.09M | Buy |
38,867
+502
| +1% | +$36.5K | 0.2% | 114 |
|
|
2014
Q1 | $2.57M | Sell |
38,365
-20,240
| -35% | -$1.26M | 0.18% | 122 |
|
|
2013
Q4 | $3.63M | Sell |
58,605
-679
| -1% | -$41.6K | 0.26% | 96 |
|
|
2013
Q3 | $3.42M | Sell |
59,284
-1,425
| -2% | -$81.4K | 0.27% | 96 |
|
|
2013
Q2 | $3.15M | Buy |
+60,709
| New | +$3.38M | 0.26% | 96 |
|
Other funds holding DVN
EECFX
