Assured Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,710
| Closed | -$7.6M | – | 256 |
|
|
2019
Q1 | $7.6M | Sell |
240,710
-17,892
| -7% | -$565K | 0.08% | 80 |
|
|
2018
Q4 | $5.83M | Buy |
258,602
+249,199
| +2,650% | +$5.62M | 0.17% | 141 |
|
|
2018
Q3 | $376K | Sell |
9,403
-989,126
| -99% | -$39.6M | 0.01% | 815 |
|
|
2018
Q2 | $43.9M | Buy |
998,529
+992,127
| +15,497% | +$43.6M | 0.82% | 18 |
|
|
2018
Q1 | $204K | Sell |
6,402
-115,977
| -95% | -$3.7M | ﹤0.01% | 943 |
|
|
2017
Q4 | $5.07M | Buy |
122,379
+97,699
| +396% | +$4.04M | 0.1% | 204 |
|
|
2017
Q3 | $906K | Sell |
24,680
-53,434
| -68% | -$1.96M | 0.02% | 410 |
|
|
2017
Q2 | $2.5M | Buy |
78,114
+48,025
| +160% | +$1.54M | 0.05% | 183 |
|
|
2017
Q1 | $1.26M | Buy |
30,089
+20,568
| +216% | +$858K | 0.03% | 205 |
|
|
2016
Q4 | $435K | Buy |
9,521
+241
| +3% | +$11K | 0.01% | 399 |
|
|
2016
Q3 | $409K | Buy |
+9,280
| New | +$409K | 0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-14,728
| Closed | -$404K | – | 578 |
|
|
2016
Q1 | $404K | Buy |
14,728
+1,226
| +9% | +$33.6K | 0.01% | 340 |
|
|
2015
Q4 | $432K | Sell |
13,502
-284,983
| -95% | -$9.12M | 0.01% | 288 |
|
|
2015
Q3 | $11.1M | Buy |
298,485
+294,723
| +7,834% | +$10.9M | 0.2% | 94 |
|
|
2015
Q2 | $224K | Buy |
+3,762
| New | +$224K | ﹤0.01% | 449 |
|