Barnett & Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$16K | – | 241 |
|
|
2021
Q1 | $16K | Sell |
750
-250
| -25% | -$5.33K | 0.01% | 227 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $9K | Sell |
1,000
-1,000
| -50% | -$9K | 0.01% | 243 |
|
|
2020
Q2 | $23K | Hold |
2,000
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $14K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $52K | Hold |
2,000
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $48K | Hold |
2,000
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $57K | Sell |
2,000
-300
| -13% | -$8.55K | 0.03% | 157 |
|
|
2019
Q1 | $73K | Hold |
2,300
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $52K | Hold |
2,300
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $92K | Hold |
2,300
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $101K | Sell |
2,300
-240
| -9% | -$10.5K | 0.05% | 142 |
|
|
2018
Q1 | $81K | Hold |
2,540
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $105K | Hold |
2,540
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $93K | Buy |
2,540
+1,000
| +65% | +$36.6K | 0.05% | 149 |
|
|
2017
Q2 | $49K | Buy |
1,540
+300
| +24% | +$9.55K | 0.02% | 206 |
|
|
2017
Q1 | $52K | Hold |
1,240
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $57K | Hold |
1,240
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $55K | Hold |
1,240
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $45K | Sell |
1,240
-2
| -0.2% | -$73 | 0.03% | 208 |
|
|
2016
Q1 | $34K | Buy |
+1,242
| New | +$34K | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-3,422
| Closed | -$204K | – | 175 |
|
|
2015
Q2 | $204K | Hold |
3,422
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $206K | Buy |
3,422
+1
| +0% | +$60 | 0.08% | 160 |
|
|
2014
Q4 | $209K | Sell |
3,421
-858
| -20% | -$52.4K | 0.08% | 161 |
|
|
2014
Q3 | $292K | Buy |
4,279
+3
| +0.1% | +$205 | 0.12% | 153 |
|
|
2014
Q2 | $340K | Sell |
4,276
-49
| -1% | -$3.9K | 0.14% | 145 |
|
|
2014
Q1 | $289K | Sell |
4,325
-562
| -11% | -$37.6K | 0.13% | 157 |
|
|
2013
Q4 | $302K | Sell |
4,887
-4,053
| -45% | -$250K | 0.14% | 144 |
|
|
2013
Q3 | $516K | Buy |
8,940
+116
| +1% | +$6.7K | 0.27% | 101 |
|
|
2013
Q2 | $458K | Buy |
+8,824
| New | +$458K | 0.25% | 111 |
|