BBVA USA Bancshares’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,526
| Closed | -$1.73M | – | 532 |
|
|
2019
Q4 | $1.73M | Sell |
66,526
-83,884
| -56% | -$2.18M | 0.1% | 184 |
|
|
2019
Q3 | $3.62M | Sell |
150,410
-32,121
| -18% | -$773K | 0.23% | 111 |
|
|
2019
Q2 | $5.21M | Buy |
182,531
+34,808
| +24% | +$993K | 0.31% | 84 |
|
|
2019
Q1 | $4.66M | Buy |
147,723
+23,540
| +19% | +$743K | 0.29% | 85 |
|
|
2018
Q4 | $2.8M | Sell |
124,183
-63,622
| -34% | -$1.43M | 0.2% | 122 |
|
|
2018
Q3 | $7.5M | Buy |
187,805
+21,153
| +13% | +$845K | 0.44% | 57 |
|
|
2018
Q2 | $7.33M | Buy |
166,652
+86,269
| +107% | +$3.79M | 0.46% | 52 |
|
|
2018
Q1 | $2.56M | Buy |
80,383
+57,497
| +251% | +$1.83M | 0.16% | 137 |
|
|
2017
Q4 | $948K | Buy |
+22,886
| New | +$948K | 0.06% | 276 |
|
|
2015
Q1 | – | Sell |
-3,566
| Closed | -$218K | – | 552 |
|
|
2014
Q4 | $218K | Hold |
3,566
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $243K | Sell |
3,566
-88,863
| -96% | -$6.06M | 0.01% | 508 |
|
|
2014
Q2 | $7.34M | Buy |
92,429
+1,086
| +1% | +$86.2K | 0.32% | 109 |
|
|
2014
Q1 | $6.11M | Buy |
91,343
+5,206
| +6% | +$348K | 0.28% | 116 |
|
|
2013
Q4 | $5.33M | Sell |
86,137
-4,901
| -5% | -$303K | 0.23% | 134 |
|
|
2013
Q3 | $5.26M | Buy |
91,038
+607
| +0.7% | +$35.1K | 0.25% | 128 |
|
|
2013
Q2 | $4.69M | Buy |
+90,431
| New | +$4.69M | 0.24% | 128 |
|