Cannell & Co’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 |
-9,050
| Closed | -$399K | – | 288 |
|
|
2021
Q4 | $399K | Sell |
9,050
-2,800
| -24% | -$116K | 0.01% | 237 |
|
|
2021
Q3 | $421K | Sell |
11,850
-2,665
| -18% | -$75.6K | 0.01% | 237 |
|
|
2021
Q2 | $424K | Hold |
14,515
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $317K | Sell |
14,515
-1,725
| -11% | -$35.5K | 0.01% | 245 |
|
|
2020
Q4 | $257K | Sell |
16,240
-1,800
| -10% | -$22.3K | 0.01% | 247 |
|
|
2020
Q3 | $171K | Buy |
18,040
+2,000
| +12% | +$21.1K | 0.01% | 234 |
|
|
2020
Q2 | $182K | Sell |
16,040
-530
| -3% | -$6.04K | 0.01% | 227 |
|
|
2020
Q1 | $114K | Buy |
16,570
+6,788
| +69% | +$123K | 0.01% | 221 |
|
|
2019
Q4 | $254K | Sell |
9,782
-1,325
| -12% | -$29.8K | 0.01% | 219 |
|
|
2019
Q3 | $267K | Sell |
11,107
-2,875
| -21% | -$71.9K | 0.01% | 213 |
|
|
2019
Q2 | $399K | Sell |
13,982
-1,960
| -12% | -$58.2K | 0.02% | 195 |
|
|
2019
Q1 | $503K | Buy |
15,942
+500
| +3% | +$14K | 0.02% | 197 |
|
|
2018
Q4 | $348K | Sell |
15,442
-7,255
| -32% | -$223K | 0.02% | 203 |
|
|
2018
Q3 | $907K | Buy |
22,697
+1,385
| +6% | +$58.9K | 0.03% | 176 |
|
|
2018
Q2 | $937K | Sell |
21,312
-1,750
| -8% | -$67.8K | 0.04% | 170 |
|
|
2018
Q1 | $733K | Sell |
23,062
-1,800
| -7% | -$66.1K | 0.03% | 182 |
|
|
2017
Q4 | $1.03M | Buy |
24,862
+3,120
| +14% | +$118K | 0.04% | 165 |
|
|
2017
Q3 | $798K | Sell |
21,742
-3,325
| -13% | -$108K | 0.03% | 179 |
|
|
2017
Q2 | $801K | Sell |
25,067
-735
| -3% | -$26.9K | 0.03% | 176 |
|
|
2017
Q1 | $1.08M | Buy |
25,802
+3,100
| +14% | +$136K | 0.04% | 171 |
|
|
2016
Q4 | $1.04M | Sell |
22,702
-614
| -3% | -$27.1K | 0.04% | 164 |
|
|
2016
Q3 | $1.03M | Sell |
23,316
-145
| -0.6% | -$5.88K | 0.04% | 165 |
|
|
2016
Q2 | $850K | Hold |
23,461
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $644K | Sell |
23,461
-4,385
| -16% | -$107K | 0.02% | 193 |
|
|
2015
Q4 | $897K | Sell |
27,846
-54,790
| -66% | -$2.25M | 0.03% | 179 |
|
|
2015
Q3 | $3.06M | Sell |
82,636
-10,080
| -11% | -$463K | 0.1% | 126 |
|
|
2015
Q2 | $5.52M | Buy |
92,716
+1,830
| +2% | +$118K | 0.16% | 104 |
|
|
2015
Q1 | $5.48M | Sell |
90,886
-1,424
| -2% | -$86.8K | 0.16% | 98 |
|
|
2014
Q4 | $5.65M | Buy |
92,310
+28,030
| +44% | +$1.7M | 0.17% | 99 |
|
|
2014
Q3 | $4.38M | Buy |
64,280
+2,094
| +3% | +$156K | 0.14% | 111 |
|
|
2014
Q2 | $4.94M | Buy |
62,186
+12,110
| +24% | +$881K | 0.15% | 108 |
|
|
2014
Q1 | $3.35M | Buy |
+50,076
| New | +$3.11M | 0.11% | 123 |
|
Other funds holding DVN
