Broadview Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,000
| Closed | -$496K | – | 96 |
|
2018
Q4 | $496K | Buy |
22,000
+7,700
| +54% | +$174K | 0.14% | 73 |
|
2018
Q3 | $571K | Hold |
14,300
| – | – | 0.1% | 84 |
|
2018
Q2 | $629K | Sell |
14,300
-14,550
| -50% | -$640K | 0.1% | 86 |
|
2018
Q1 | $917K | Sell |
28,850
-1,000
| -3% | -$31.8K | 0.15% | 79 |
|
2017
Q4 | $1.24M | Buy |
29,850
+15,450
| +107% | +$640K | 0.18% | 85 |
|
2017
Q3 | $529K | Buy |
+14,400
| New | +$529K | 0.08% | 94 |
|
2016
Q3 | – | Sell |
-18,050
| Closed | -$654K | – | 98 |
|
2016
Q2 | $654K | Sell |
18,050
-4,600
| -20% | -$167K | 0.1% | 87 |
|
2016
Q1 | $622K | Buy |
+22,650
| New | +$622K | 0.09% | 87 |
|