BAM
Barrett Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$22K | – | 376 |
|
|
2018
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 304 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 403 |
|
|
2017
Q3 | $73K | Hold |
2,000
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $64K | Sell |
2,000
-400
| -17% | -$12.8K | ﹤0.01% | 226 |
|
|
2017
Q1 | $100K | Hold |
2,400
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $110K | Hold |
2,400
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $106K | Hold |
2,400
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $87K | Sell |
2,400
-200
| -8% | -$7.25K | 0.01% | 180 |
|
|
2016
Q1 | $71K | Sell |
2,600
-5,751
| -69% | -$157K | 0.01% | 190 |
|
|
2015
Q4 | $267K | Sell |
8,351
-32,987
| -80% | -$1.05M | 0.02% | 127 |
|
|
2015
Q3 | $1.53M | Sell |
41,338
-59,630
| -59% | -$2.21M | 0.14% | 81 |
|
|
2015
Q2 | $6.01M | Buy |
100,968
+10,342
| +11% | +$615K | 0.49% | 55 |
|
|
2015
Q1 | $5.47M | Sell |
90,626
-3,240
| -3% | -$195K | 0.45% | 57 |
|
|
2014
Q4 | $5.75M | Sell |
93,866
-700
| -0.7% | -$42.9K | 0.45% | 57 |
|
|
2014
Q3 | $6.45M | Buy |
94,566
+2,200
| +2% | +$150K | 0.52% | 56 |
|
|
2014
Q2 | $7.33M | Buy |
92,366
+3,350
| +4% | +$266K | 0.6% | 54 |
|
|
2014
Q1 | $5.96M | Sell |
89,016
-733
| -0.8% | -$49.1K | 0.52% | 54 |
|
|
2013
Q4 | $5.55M | Sell |
89,749
-11,925
| -12% | -$738K | 0.49% | 55 |
|
|
2013
Q3 | $5.87M | Sell |
101,674
-6,430
| -6% | -$371K | 0.57% | 49 |
|
|
2013
Q2 | $5.61M | Buy |
+108,104
| New | +$5.61M | 0.57% | 50 |
|