BMO
Beck Mack & Oliver’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$229K | – | 191 |
|
|
2019
Q4 | $229K | Sell |
8,800
-3,300
| -27% | -$85.9K | 0.01% | 192 |
|
|
2019
Q3 | $291K | Sell |
12,100
-13,725
| -53% | -$330K | 0.01% | 173 |
|
|
2019
Q2 | $737K | Sell |
25,825
-3,600
| -12% | -$103K | 0.03% | 130 |
|
|
2019
Q1 | $929K | Sell |
29,425
-8,075
| -22% | -$255K | 0.03% | 123 |
|
|
2018
Q4 | $845K | Sell |
37,500
-52,602
| -58% | -$1.19M | 0.03% | 124 |
|
|
2018
Q3 | $3.6M | Sell |
90,102
-42,353
| -32% | -$1.69M | 0.11% | 73 |
|
|
2018
Q2 | $5.82M | Sell |
132,455
-19,074
| -13% | -$839K | 0.2% | 64 |
|
|
2018
Q1 | $4.82M | Sell |
151,529
-197,162
| -57% | -$6.27M | 0.16% | 66 |
|
|
2017
Q4 | $14.4M | Sell |
348,691
-278,330
| -44% | -$11.5M | 0.47% | 49 |
|
|
2017
Q3 | $23M | Sell |
627,021
-65,721
| -9% | -$2.41M | 0.76% | 42 |
|
|
2017
Q2 | $22.1M | Sell |
692,742
-48,620
| -7% | -$1.55M | 0.75% | 43 |
|
|
2017
Q1 | $30.9M | Sell |
741,362
-29,110
| -4% | -$1.21M | 1.08% | 32 |
|
|
2016
Q4 | $35.2M | Sell |
770,472
-18,655
| -2% | -$852K | 1.27% | 29 |
|
|
2016
Q3 | $34.8M | Sell |
789,127
-72,065
| -8% | -$3.18M | 1.26% | 31 |
|
|
2016
Q2 | $31.2M | Buy |
861,192
+6,088
| +0.7% | +$221K | 1.1% | 35 |
|
|
2016
Q1 | $23.5M | Sell |
855,104
-184,219
| -18% | -$5.05M | 0.82% | 41 |
|
|
2015
Q4 | $33.3M | Sell |
1,039,323
-729,569
| -41% | -$23.3M | 1.13% | 33 |
|
|
2015
Q3 | $65.6M | Buy |
1,768,892
+49,988
| +3% | +$1.85M | 1.99% | 18 |
|
|
2015
Q2 | $102M | Sell |
1,718,904
-155,939
| -8% | -$9.28M | 2.66% | 9 |
|
|
2015
Q1 | $113M | Sell |
1,874,843
-27,413
| -1% | -$1.65M | 2.83% | 8 |
|
|
2014
Q4 | $116M | Buy |
1,902,256
+202,918
| +12% | +$12.4M | 2.83% | 8 |
|
|
2014
Q3 | $116M | Buy |
1,699,338
+66,422
| +4% | +$4.53M | 2.72% | 9 |
|
|
2014
Q2 | $130M | Sell |
1,632,916
-23,950
| -1% | -$1.9M | 2.91% | 5 |
|
|
2014
Q1 | $111M | Buy |
1,656,866
+154,993
| +10% | +$10.4M | 2.59% | 11 |
|
|
2013
Q4 | $92.9M | Buy |
1,501,873
+3,459
| +0.2% | +$214K | 2.27% | 13 |
|
|
2013
Q3 | $86.5M | Buy |
1,498,414
+11,765
| +0.8% | +$680K | 2.28% | 14 |
|
|
2013
Q2 | $77.1M | Buy |
+1,486,649
| New | +$77.1M | 2.1% | 18 |
|