Calamos Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$1.03M | – | 1181 |
|
|
2021
Q4 | $1.03M | Hold |
23,500
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $834K | Hold |
23,500
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $686K | Hold |
23,500
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $513K | Hold |
23,500
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $372K | Hold |
23,500
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $222K | Hold |
23,500
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $266K | Hold |
23,500
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $162K | Hold |
23,500
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $610K | Hold |
23,500
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $565K | Hold |
23,500
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $670K | Hold |
23,500
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $742K | Hold |
23,500
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $530K | Hold |
23,500
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $939K | Sell |
23,500
-69,666
| -75% | -$2.96M | 0.01% | 563 |
|
|
2018
Q2 | $4.1M | Sell |
93,166
-28,902
| -24% | -$1.12M | 0.03% | 483 |
|
|
2018
Q1 | $3.88M | Sell |
122,068
-2,012
| -2% | -$73.9K | 0.03% | 474 |
|
|
2017
Q4 | $5.14M | Sell |
124,080
-1,991
| -2% | -$75.3K | 0.04% | 384 |
|
|
2017
Q3 | $4.63M | Buy |
126,071
+10,183
| +9% | +$330K | 0.04% | 375 |
|
|
2017
Q2 | $3.71M | Buy |
115,888
+2,448
| +2% | +$89.5K | 0.03% | 435 |
|
|
2017
Q1 | $4.73M | Sell |
113,440
-6,396
| -5% | -$281K | 0.04% | 368 |
|
|
2016
Q4 | $5.47M | Buy |
119,836
+26,570
| +28% | +$1.17M | 0.04% | 336 |
|
|
2016
Q3 | $4.11M | Buy |
93,266
+63
| +0.1% | +$2.56K | 0.03% | 375 |
|
|
2016
Q2 | $3.38M | Buy |
93,203
+24
| +0% | +$814 | 0.02% | 391 |
|
|
2016
Q1 | $2.56M | Buy |
93,179
+3,964
| +4% | +$96.5K | 0.02% | 418 |
|
|
2015
Q4 | $2.85M | Hold |
89,215
| – | – | 0.02% | 411 |
|
|
2015
Q3 | $3.31M | Buy |
89,215
+2,320
| +3% | +$106K | 0.02% | 401 |
|
|
2015
Q2 | $5.17M | Sell |
86,895
-3,357
| -4% | -$217K | 0.03% | 361 |
|
|
2015
Q1 | $5.44M | Buy |
90,252
+3,926
| +5% | +$239K | 0.03% | 354 |
|
|
2014
Q4 | $5.28M | Buy |
86,326
+326
| +0.4% | +$19.8K | 0.04% | 339 |
|
|
2014
Q3 | $5.86M | Hold |
86,000
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $6.83M | Buy |
86,000
+4,500
| +6% | +$327K | 0.04% | 301 |
|
|
2014
Q1 | $5.46M | Hold |
81,500
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $5.04M | Hold |
81,500
| – | – | 0.03% | 313 |
|
|
2013
Q3 | $4.71M | Hold |
81,500
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $4.23M | Buy |
+81,500
| New | +$4.54M | 0.03% | 305 |
|
Other funds holding DVN
