Avalon Investment & Advisory’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,843
| Closed | -$634K | – | 312 |
|
|
2021
Q3 | $634K | Buy |
17,843
+50
| +0.3% | +$1.78K | 0.01% | 267 |
|
|
2021
Q2 | $519K | Hold |
17,793
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $389K | Buy |
+17,793
| New | +$389K | 0.01% | 300 |
|
|
2017
Q3 | – | Sell |
-19,238
| Closed | -$615K | – | 363 |
|
|
2017
Q2 | $615K | Sell |
19,238
-977
| -5% | -$31.2K | 0.02% | 302 |
|
|
2017
Q1 | $843K | Sell |
20,215
-1,013
| -5% | -$42.2K | 0.03% | 262 |
|
|
2016
Q4 | $969K | Sell |
21,228
-10
| -0% | -$456 | 0.04% | 231 |
|
|
2016
Q3 | $937K | Buy |
21,238
+1,487
| +8% | +$65.6K | 0.04% | 213 |
|
|
2016
Q2 | $716K | Buy |
19,751
+4,358
| +28% | +$158K | 0.03% | 213 |
|
|
2016
Q1 | $422K | Buy |
15,393
+4,296
| +39% | +$118K | 0.02% | 212 |
|
|
2015
Q4 | $355K | Buy |
11,097
+1,669
| +18% | +$53.4K | 0.02% | 219 |
|
|
2015
Q3 | $350K | Buy |
9,428
+2,446
| +35% | +$90.8K | 0.02% | 218 |
|
|
2015
Q2 | $415K | Buy |
6,982
+3,634
| +109% | +$216K | 0.02% | 211 |
|
|
2015
Q1 | $202K | Buy |
+3,348
| New | +$202K | 0.01% | 222 |
|