BTR 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
Q3 | $905K | Buy |
15,055
+2,210
| +17% | +$133K | 0.14% | 83 |
|
|
2022
Q2 | $708K | Buy |
12,845
+6,930
| +117% | +$382K | 0.1% | 98 |
|
|
2022
Q1 | $350K | Sell |
5,915
-865
| -13% | -$51.2K | 0.04% | 138 |
|
|
2021
Q4 | $299K | Sell |
6,780
-400
| -6% | -$17.6K | 0.03% | 145 |
|
|
2021
Q3 | $255K | Hold |
7,180
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $210K | Buy |
+7,180
| New | +$210K | 0.03% | 165 |
|
|
2020
Q4 | – | Sell |
-19,389
| Closed | -$183K | – | 169 |
|
|
2020
Q3 | $183K | Sell |
19,389
-39,380
| -67% | -$372K | 0.03% | 153 |
|
|
2020
Q2 | $666K | Sell |
58,769
-1,081
| -2% | -$12.3K | 0.13% | 90 |
|
|
2020
Q1 | $414K | Sell |
59,850
-1,300
| -2% | -$8.99K | 0.09% | 106 |
|
|
2019
Q4 | $1.59M | Buy |
61,150
+2,365
| +4% | +$61.4K | 0.27% | 66 |
|
|
2019
Q3 | $1.41M | Buy |
58,785
+39,440
| +204% | +$949K | 0.27% | 69 |
|
|
2019
Q2 | $552K | Buy |
19,345
+245
| +1% | +$6.99K | 0.1% | 106 |
|
|
2019
Q1 | $603K | Buy |
19,100
+75
| +0.4% | +$2.37K | 0.12% | 100 |
|
|
2018
Q4 | $429K | Sell |
19,025
-37,790
| -67% | -$852K | 0.09% | 114 |
|
|
2018
Q3 | $2.27M | Buy |
56,815
+2,890
| +5% | +$115K | 0.39% | 52 |
|
|
2018
Q2 | $2.37M | Sell |
53,925
-1,365
| -2% | -$60K | 0.46% | 47 |
|
|
2018
Q1 | $1.76M | Buy |
55,290
+235
| +0.4% | +$7.47K | 0.35% | 58 |
|
|
2017
Q4 | $2.28M | Buy |
55,055
+5,510
| +11% | +$228K | 0.45% | 47 |
|
|
2017
Q3 | $1.82M | Sell |
49,545
-650
| -1% | -$23.9K | 0.37% | 53 |
|
|
2017
Q2 | $1.61M | Sell |
50,195
-530
| -1% | -$16.9K | 0.33% | 61 |
|
|
2017
Q1 | $2.12M | Sell |
50,725
-24,941
| -33% | -$1.04M | 0.44% | 48 |
|
|
2016
Q4 | $3.34M | Hold |
75,666
| – | – | 0.75% | 43 |
|
|
2016
Q3 | $3.34M | Sell |
75,666
-2,715
| -3% | -$120K | 0.75% | 43 |
|
|
2016
Q2 | $2.84M | Sell |
78,381
-2,890
| -4% | -$105K | 0.65% | 45 |
|
|
2016
Q1 | $2.23M | Sell |
81,271
-305
| -0.4% | -$8.37K | 0.52% | 49 |
|
|
2015
Q4 | $2.61M | Buy |
81,576
+41,840
| +105% | +$1.34M | 0.59% | 47 |
|
|
2015
Q3 | $1.47M | Sell |
39,736
-3,008
| -7% | -$112K | 0.35% | 70 |
|
|
2015
Q2 | $2.54M | Buy |
42,744
+1,742
| +4% | +$104K | 0.6% | 52 |
|
|
2015
Q1 | $2.47M | Buy |
41,002
+400
| +1% | +$24.1K | 0.6% | 53 |
|
|
2014
Q4 | $2.49M | Sell |
40,602
-10,895
| -21% | -$667K | 0.68% | 53 |
|
|
2014
Q3 | $3.51M | Buy |
51,497
+3,663
| +8% | +$250K | 0.97% | 41 |
|
|
2014
Q2 | $3.8M | Buy |
47,834
+3,155
| +7% | +$251K | 1.04% | 40 |
|
|
2014
Q1 | $2.99M | Buy |
44,679
+2,505
| +6% | +$168K | 0.87% | 43 |
|
|
2013
Q4 | $2.61M | Buy |
42,174
+1,585
| +4% | +$98.1K | 0.74% | 48 |
|
|
2013
Q3 | $2.34M | Sell |
40,589
-4,060
| -9% | -$234K | 0.74% | 47 |
|
|
2013
Q2 | $2.32M | Buy |
+44,649
| New | +$2.32M | 0.72% | 47 |
|