Bahl & Gaynor’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$204K | – | 335 |
|
|
2024
Q1 | $204K | Buy |
+4,067
| New | +$204K | ﹤0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-18,046
| Closed | -$577K | – | 413 |
|
|
2015
Q4 | $577K | Sell |
18,046
-163,003
| -90% | -$5.21M | 0.01% | 293 |
|
|
2015
Q3 | $6.72M | Sell |
181,049
-1,162
| -0.6% | -$43.1K | 0.1% | 109 |
|
|
2015
Q2 | $10.8M | Buy |
182,211
+3,324
| +2% | +$198K | 0.15% | 93 |
|
|
2015
Q1 | $10.8M | Buy |
178,887
+18,140
| +11% | +$1.09M | 0.15% | 94 |
|
|
2014
Q4 | $9.84M | Sell |
160,747
-6,955
| -4% | -$426K | 0.14% | 94 |
|
|
2014
Q3 | $11.4M | Buy |
167,702
+140,181
| +509% | +$9.56M | 0.17% | 88 |
|
|
2014
Q2 | $2.19M | Buy |
27,521
+1,106
| +4% | +$87.8K | 0.03% | 169 |
|
|
2014
Q1 | $1.77M | Sell |
26,415
-4,825
| -15% | -$323K | 0.03% | 177 |
|
|
2013
Q4 | $1.93M | Sell |
31,240
-500
| -2% | -$30.9K | 0.03% | 172 |
|
|
2013
Q3 | $1.83M | Sell |
31,740
-2,570
| -7% | -$148K | 0.03% | 164 |
|
|
2013
Q2 | $1.78M | Buy |
+34,310
| New | +$1.78M | 0.03% | 166 |
|