Capital One National Association’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $214K | Buy |
+4,869
| New | +$214K | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-5,160
| Closed | -$214K | – | 514 |
|
|
2017
Q4 | $214K | Sell |
5,160
-6,094
| -54% | -$253K | 0.01% | 492 |
|
|
2017
Q3 | $413K | Buy |
11,254
+388
| +4% | +$14.2K | 0.03% | 382 |
|
|
2017
Q2 | $347K | Sell |
10,866
-3,005
| -22% | -$96K | 0.03% | 398 |
|
|
2017
Q1 | $579K | Buy |
13,871
+493
| +4% | +$20.6K | 0.04% | 307 |
|
|
2016
Q4 | $611K | Sell |
13,378
-1,147
| -8% | -$52.4K | 0.05% | 300 |
|
|
2016
Q3 | $641K | Buy |
14,525
+1,100
| +8% | +$48.5K | 0.05% | 276 |
|
|
2016
Q2 | $487K | Buy |
13,425
+226
| +2% | +$8.2K | 0.04% | 321 |
|
|
2016
Q1 | $362K | Buy |
13,199
+846
| +7% | +$23.2K | 0.03% | 401 |
|
|
2015
Q4 | $395K | Sell |
12,353
-794
| -6% | -$25.4K | 0.03% | 398 |
|
|
2015
Q3 | $488K | Sell |
13,147
-213
| -2% | -$7.91K | 0.05% | 355 |
|
|
2015
Q2 | $795K | Sell |
13,360
-160
| -1% | -$9.52K | 0.07% | 260 |
|
|
2015
Q1 | $815K | Sell |
13,520
-348
| -3% | -$21K | 0.07% | 267 |
|
|
2014
Q4 | $849K | Sell |
13,868
-485
| -3% | -$29.7K | 0.08% | 262 |
|
|
2014
Q3 | $979K | Sell |
14,353
-1,253
| -8% | -$85.5K | 0.1% | 231 |
|
|
2014
Q2 | $1.24M | Sell |
15,606
-298
| -2% | -$23.7K | 0.12% | 204 |
|
|
2014
Q1 | $1.06M | Sell |
15,904
-190
| -1% | -$12.7K | 0.1% | 233 |
|
|
2013
Q4 | $996K | Buy |
16,094
+493
| +3% | +$30.5K | 0.1% | 246 |
|
|
2013
Q3 | $901K | Sell |
15,601
-589
| -4% | -$34K | 0.09% | 249 |
|
|
2013
Q2 | $840K | Buy |
+16,190
| New | +$840K | 0.09% | 254 |
|