BB&T Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $586K | Buy |
24,400
+2,675
| +12% | +$66.9K | 0.01% | 1030 |
|
|
2019
Q2 | $620K | Sell |
21,725
-15,900
| -42% | -$473K | 0.01% | 1010 |
|
|
2019
Q1 | $1.19M | Sell |
37,625
-50,795
| -57% | -$1.42M | 0.01% | 741 |
|
|
2018
Q4 | $1.99M | Sell |
88,420
-14,215
| -14% | -$437K | 0.02% | 538 |
|
|
2018
Q3 | $4.1M | Sell |
102,635
-1,683
| -2% | -$71.6K | 0.04% | 437 |
|
|
2018
Q2 | $4.59M | Sell |
104,318
-6,051
| -5% | -$234K | 0.05% | 398 |
|
|
2018
Q1 | $3.51M | Sell |
110,369
-203,006
| -65% | -$7.45M | 0.04% | 449 |
|
|
2017
Q4 | $13M | Sell |
313,375
-11,142
| -3% | -$422K | 0.17% | 166 |
|
|
2017
Q3 | $11.9M | Buy |
324,517
+255,717
| +372% | +$8.29M | 0.16% | 176 |
|
|
2017
Q2 | $2.2M | Sell |
68,800
-2,165
| -3% | -$79.2K | 0.03% | 490 |
|
|
2017
Q1 | $2.96M | Sell |
70,965
-125
| -0.2% | -$5.5K | 0.04% | 389 |
|
|
2016
Q4 | $3.25M | Sell |
71,090
-6,885
| -9% | -$304K | 0.05% | 336 |
|
|
2016
Q3 | $3.44M | Sell |
77,975
-16,140
| -17% | -$655K | 0.05% | 325 |
|
|
2016
Q2 | $3.41M | Buy |
+94,115
| New | +$3.19M | 0.05% | 328 |
|
|
2016
Q1 | – | Sell |
-6,741
| Closed | -$215K | – | 1172 |
|
|
2015
Q4 | $215K | Sell |
6,741
-306
| -4% | -$12.6K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $261K | Sell |
7,047
-5,118
| -42% | -$235K | 0.01% | 916 |
|
|
2015
Q2 | $723K | Sell |
12,165
-18,256
| -60% | -$1.18M | 0.02% | 622 |
|
|
2015
Q1 | $18.3M | Buy |
30,421
+6,205
| +26% | +$378K | 0.04% | 359 |
|
|
2014
Q4 | $14.8M | Buy |
24,216
+15,146
| +167% | +$918K | 0.03% | 394 |
|
|
2014
Q3 | $6.18M | Buy |
9,070
+594
| +7% | +$44.2K | 0.01% | 610 |
|
|
2014
Q2 | $6.73M | Sell |
8,476
-67,083
| -89% | -$4.88M | 0.02% | 580 |
|
|
2014
Q1 | $50.6M | Buy |
75,559
+11,408
| +18% | +$708K | 0.13% | 134 |
|
|
2013
Q4 | $39.7M | Buy |
64,151
+42,656
| +198% | +$2.62M | 0.11% | 148 |
|
|
2013
Q3 | $12.4M | Buy |
21,495
+13,454
| +167% | +$769K | 0.04% | 295 |
|
|
2013
Q2 | $4.17K | Buy |
+8,041
| New | +$448K | 0.01% | 532 |
|
Other funds holding DVN
EM
EECFI
