Cable Hill Partners’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 | – | Sell |
-5,522
| Closed | -$304K | – | 153 |
|
|
2022
Q2 | $304K | Buy |
5,522
+650
| +13% | +$35.8K | 0.08% | 106 |
|
|
2022
Q1 | $288K | Sell |
4,872
-198
| -4% | -$11.7K | 0.19% | 90 |
|
|
2021
Q4 | $223K | Buy |
+5,070
| New | +$223K | 0.05% | 143 |
|
|
2019
Q2 | – | Sell |
-8,990
| Closed | -$284K | – | 266 |
|
|
2019
Q1 | $284K | Sell |
8,990
-859
| -9% | -$27.1K | 0.09% | 86 |
|
|
2018
Q4 | $222K | Buy |
9,849
+9,700
| +6,510% | +$219K | 0.09% | 93 |
|
|
2018
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $7K | Sell |
149
-851
| -85% | -$40K | ﹤0.01% | 550 |
|
|
2018
Q1 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$40K | – | 948 |
|
|
2017
Q3 | $40K | Sell |
1,100
-300
| -21% | -$10.9K | 0.02% | 285 |
|
|
2017
Q2 | $46K | Sell |
1,400
-100
| -7% | -$3.29K | 0.02% | 158 |
|
|
2017
Q1 | $63K | Buy |
+1,500
| New | +$63K | 0.03% | 124 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 777 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-134
| Closed | -$6K | – | 682 |
|
|
2015
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $8K | Sell |
134
-125
| -48% | -$7.46K | 0.01% | 494 |
|
|
2015
Q1 | $16K | Hold |
259
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $16K | Buy |
+259
| New | +$16K | 0.02% | 328 |
|