C.M. Bidwell & Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173
| Closed | -$6K | – | 569 |
|
|
2021
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-4,730
| Closed | -$197K | – | 336 |
|
|
2017
Q1 | $197K | Hold |
4,730
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $216K | Sell |
4,730
-2,180
| -32% | -$99.6K | 0.05% | 150 |
|
|
2016
Q3 | $305K | Buy |
+6,910
| New | +$305K | 0.07% | 124 |
|
|
2015
Q4 | – | Sell |
-55,355
| Closed | -$2.05M | – | 244 |
|
|
2015
Q3 | $2.05M | Sell |
55,355
-67,010
| -55% | -$2.49M | 0.51% | 80 |
|
|
2015
Q2 | $7.28M | Buy |
122,365
+67,010
| +121% | +$3.99M | 1.63% | 14 |
|
|
2015
Q1 | $3.34M | Buy |
55,355
+130
| +0.2% | +$7.84K | 0.74% | 70 |
|
|
2014
Q4 | $3.38M | Sell |
55,225
-8,240
| -13% | -$504K | 0.77% | 63 |
|
|
2014
Q3 | $4.33M | Sell |
63,465
-4,140
| -6% | -$282K | 1.02% | 35 |
|
|
2014
Q2 | $5.37M | Buy |
+67,605
| New | +$5.37M | 1.22% | 18 |
|