Calamos Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$1.04M | – | 1158 |
|
|
2021
Q4 | $1.04M | Hold |
23,500
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $834K | Hold |
23,500
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $686K | Hold |
23,500
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $513K | Hold |
23,500
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $372K | Hold |
23,500
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $222K | Hold |
23,500
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $266K | Hold |
23,500
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $162K | Hold |
23,500
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $610K | Hold |
23,500
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $565K | Hold |
23,500
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $670K | Hold |
23,500
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $742K | Hold |
23,500
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $530K | Hold |
23,500
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $939K | Sell |
23,500
-69,666
| -75% | -$2.78M | 0.01% | 519 |
|
|
2018
Q2 | $4.1M | Sell |
93,166
-28,902
| -24% | -$1.27M | 0.03% | 442 |
|
|
2018
Q1 | $3.88M | Sell |
122,068
-2,012
| -2% | -$64K | 0.03% | 440 |
|
|
2017
Q4 | $5.14M | Sell |
124,080
-1,991
| -2% | -$82.4K | 0.03% | 361 |
|
|
2017
Q3 | $4.63M | Buy |
126,071
+10,183
| +9% | +$374K | 0.04% | 374 |
|
|
2017
Q2 | $3.71M | Buy |
115,888
+2,448
| +2% | +$78.3K | 0.03% | 408 |
|
|
2017
Q1 | $4.73M | Sell |
113,440
-6,396
| -5% | -$267K | 0.04% | 368 |
|
|
2016
Q4 | $5.47M | Buy |
119,836
+26,570
| +28% | +$1.21M | 0.04% | 336 |
|
|
2016
Q3 | $4.11M | Buy |
93,266
+63
| +0.1% | +$2.78K | 0.03% | 373 |
|
|
2016
Q2 | $3.38M | Buy |
93,203
+24
| +0% | +$870 | 0.02% | 389 |
|
|
2016
Q1 | $2.56M | Buy |
93,179
+3,964
| +4% | +$109K | 0.02% | 416 |
|
|
2015
Q4 | $2.86M | Hold |
89,215
| – | – | 0.02% | 410 |
|
|
2015
Q3 | $3.31M | Buy |
89,215
+2,320
| +3% | +$86K | 0.02% | 400 |
|
|
2015
Q2 | $5.17M | Sell |
86,895
-3,357
| -4% | -$200K | 0.03% | 360 |
|
|
2015
Q1 | $5.44M | Buy |
90,252
+3,926
| +5% | +$237K | 0.03% | 352 |
|
|
2014
Q4 | $5.28M | Buy |
86,326
+326
| +0.4% | +$20K | 0.04% | 336 |
|
|
2014
Q3 | $5.86M | Hold |
86,000
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $6.83M | Buy |
86,000
+4,500
| +6% | +$357K | 0.04% | 293 |
|
|
2014
Q1 | $5.46M | Hold |
81,500
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $5.04M | Hold |
81,500
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $4.71M | Hold |
81,500
| – | – | 0.03% | 297 |
|
|
2013
Q2 | $4.23M | Buy |
+81,500
| New | +$4.23M | 0.03% | 294 |
|