Bourgeon Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,650
| Closed | -$99K | – | 407 |
|
|
2022
Q3 | $99K | Buy |
+1,650
| New | +$99K | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-16,075
| Closed | -$708K | – | 291 |
|
|
2021
Q4 | $708K | Buy |
16,075
+9,575
| +147% | +$422K | 0.15% | 70 |
|
|
2021
Q3 | $231K | Sell |
6,500
-350
| -5% | -$12.4K | 0.05% | 101 |
|
|
2021
Q2 | $200K | Sell |
6,850
-7,150
| -51% | -$209K | 0.04% | 112 |
|
|
2021
Q1 | $306K | Buy |
14,000
+13,500
| +2,700% | +$295K | 0.07% | 99 |
|
|
2020
Q4 | $8K | Sell |
500
-5,750
| -92% | -$92K | ﹤0.01% | 223 |
|
|
2020
Q3 | $59K | Buy |
6,250
+5,750
| +1,150% | +$54.3K | 0.02% | 139 |
|
|
2020
Q2 | $6K | Sell |
500
-10,550
| -95% | -$127K | ﹤0.01% | 210 |
|
|
2020
Q1 | $76K | Sell |
11,050
-1,800
| -14% | -$12.4K | 0.04% | 91 |
|
|
2019
Q4 | $334K | Sell |
12,850
-5,350
| -29% | -$139K | 0.16% | 58 |
|
|
2019
Q3 | $438K | Sell |
18,200
-700
| -4% | -$16.8K | 0.24% | 56 |
|
|
2019
Q2 | $539K | Buy |
+18,900
| New | +$539K | 0.31% | 48 |
|
|
2018
Q4 | – | Sell |
-16,325
| Closed | -$652K | – | 70 |
|
|
2018
Q3 | $652K | Hold |
16,325
| – | – | 0.34% | 46 |
|
|
2018
Q2 | $718K | Sell |
16,325
-8,750
| -35% | -$385K | 0.39% | 46 |
|
|
2018
Q1 | $797K | Buy |
25,075
+8,500
| +51% | +$270K | 0.44% | 43 |
|
|
2017
Q4 | $686K | Sell |
16,575
-4,500
| -21% | -$186K | 0.37% | 49 |
|
|
2017
Q3 | $774K | Sell |
21,075
-100
| -0.5% | -$3.67K | 0.46% | 45 |
|
|
2017
Q2 | $677K | Buy |
21,175
+4,025
| +23% | +$129K | 0.42% | 43 |
|
|
2017
Q1 | $715K | Sell |
17,150
-2,300
| -12% | -$95.9K | 0.45% | 45 |
|
|
2016
Q4 | $888K | Sell |
19,450
-800
| -4% | -$36.5K | 0.56% | 41 |
|
|
2016
Q3 | $893K | Buy |
20,250
+12,450
| +160% | +$549K | 0.57% | 41 |
|
|
2016
Q2 | $283K | Sell |
7,800
-4,500
| -37% | -$163K | 0.18% | 71 |
|
|
2016
Q1 | $338K | Buy |
+12,300
| New | +$338K | 0.23% | 68 |
|
|
2015
Q3 | – | Sell |
-6,150
| Closed | -$366K | – | 101 |
|
|
2015
Q2 | $366K | Buy |
6,150
+200
| +3% | +$11.9K | 0.22% | 79 |
|
|
2015
Q1 | $359K | Sell |
5,950
-100
| -2% | -$6.03K | 0.22% | 79 |
|
|
2014
Q4 | $370K | Sell |
6,050
-1,850
| -23% | -$113K | 0.23% | 82 |
|
|
2014
Q3 | $539K | Sell |
7,900
-45
| -0.6% | -$3.07K | 0.31% | 66 |
|
|
2014
Q2 | $631K | Sell |
7,945
-500
| -6% | -$39.7K | 0.34% | 62 |
|
|
2014
Q1 | $565K | Hold |
8,445
| – | – | 0.36% | 67 |
|
|
2013
Q4 | $522K | Sell |
8,445
-3,274
| -28% | -$202K | 0.34% | 69 |
|
|
2013
Q3 | $677K | Hold |
11,719
| – | – | 0.46% | 55 |
|
|
2013
Q2 | $608K | Buy |
+11,719
| New | +$608K | 0.43% | 60 |
|