CP
Camelot Portfolios’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-371
| Closed | -$17.6K | – | 253 |
|
|
2024
Q2 | $17.6K | Buy |
+371
| New | +$17.6K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-25,029
| Closed | -$1.14M | – | 191 |
|
|
2016
Q4 | $1.14M | Sell |
25,029
-7,884
| -24% | -$360K | 0.6% | 47 |
|
|
2016
Q3 | $1.45M | Sell |
32,913
-8,747
| -21% | -$386K | 0.78% | 37 |
|
|
2016
Q2 | $1.51M | Buy |
41,660
+1,820
| +5% | +$66K | 0.88% | 34 |
|
|
2016
Q1 | $1.09M | Buy |
39,840
+1,861
| +5% | +$51.1K | 0.67% | 46 |
|
|
2015
Q4 | $1.22M | Buy |
37,979
+11,045
| +41% | +$353K | 0.77% | 37 |
|
|
2015
Q3 | $999K | Buy |
26,934
+1,725
| +7% | +$64K | 0.67% | 41 |
|
|
2015
Q2 | $1.5M | Sell |
25,209
-371
| -1% | -$22.1K | 0.87% | 29 |
|
|
2015
Q1 | $1.54M | Buy |
25,580
+2,911
| +13% | +$176K | 0.9% | 29 |
|
|
2014
Q4 | $1.39M | Buy |
22,669
+1,974
| +10% | +$121K | 0.8% | 33 |
|
|
2014
Q3 | $1.41M | Buy |
20,695
+1,640
| +9% | +$112K | 0.82% | 30 |
|
|
2014
Q2 | $1.51M | Buy |
19,055
+147
| +0.8% | +$11.7K | 0.97% | 26 |
|
|
2014
Q1 | $1.27M | Buy |
18,908
+1,469
| +8% | +$98.4K | 0.85% | 28 |
|
|
2013
Q4 | $1.08M | Buy |
17,439
+1,629
| +10% | +$101K | 0.7% | 37 |
|
|
2013
Q3 | $913K | Buy |
15,810
+2,771
| +21% | +$160K | 0.67% | 42 |
|
|
2013
Q2 | $676K | Buy |
+13,039
| New | +$676K | 0.51% | 62 |
|