Carroll Financial Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
40
+21
| +111% | +$873 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q2 | $0 | Sell |
19
-616
| -97% | -$15.9K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $13K | Buy |
+635
| New | +$13.1K | ﹤0.01% | 1139 |
|
|
2020
Q4 | – | Sell |
-187
| Closed | -$1K | – | 1554 |
|
|
2020
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2K | Hold |
187
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $1K | Sell |
187
-203
| -52% | -$3.67K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $9K | Hold |
390
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $11K | Buy |
390
+203
| +109% | +$6.03K | ﹤0.01% | 974 |
|
|
2019
Q1 | $5K | Sell |
187
-162
| -46% | -$4.53K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $8K | Buy |
349
+3
| +0.9% | +$92 | ﹤0.01% | 912 |
|
|
2018
Q3 | $13K | Buy |
346
+3
| +0.9% | +$128 | ﹤0.01% | 823 |
|
|
2018
Q2 | $15K | Sell |
343
-965
| -74% | -$37.4K | ﹤0.01% | 758 |
|
|
2018
Q1 | $41K | Buy |
1,308
+187
| +17% | +$6.86K | ﹤0.01% | 525 |
|
|
2017
Q4 | $46K | Sell |
1,121
-50
| -4% | -$1.89K | 0.01% | 501 |
|
|
2017
Q3 | $42K | Hold |
1,171
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $37K | Hold |
1,171
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $48K | Hold |
1,171
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $53K | Sell |
1,171
-80
| -6% | -$3.53K | 0.01% | 450 |
|
|
2016
Q3 | $55K | Buy |
1,251
+130
| +12% | +$5.28K | 0.01% | 444 |
|
|
2016
Q2 | $40K | Hold |
1,121
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $30K | Hold |
1,121
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $35K | Hold |
1,121
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $49K | Buy |
1,121
+21
| +2% | +$964 | 0.01% | 395 |
|
|
2015
Q2 | $65K | Sell |
1,100
-275
| -20% | -$17.8K | 0.01% | 331 |
|
|
2015
Q1 | $83K | Sell |
1,375
-85
| -6% | -$5.18K | 0.04% | 211 |
|
|
2014
Q4 | $93K | Hold |
1,460
| – | – | 0.06% | 172 |
|
|
2014
Q3 | $94K | Buy |
1,460
+1,100
| +306% | +$81.8K | 0.03% | 224 |
|
|
2014
Q2 | $29K | Buy |
360
+275
| +324% | +$20K | 0.01% | 401 |
|
|
2014
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $4K | Buy |
+85
| New | +$4.74K | ﹤0.01% | 508 |
|
Other funds holding DVN
EECFX
Carroll Financial Associates's DVN Position: Q4 2021 in Review
Carroll Financial Associates increased its Devon Energy (DVN) stake by 111% in Q4 2021, buying an estimated $873 and bringing the position to 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.
Carroll Financial Associates first reported a position in DVN in Q2 2013 and has held it in 34 quarters since. The position peaked at $94K in Q3 2014. 926 funds tracked by Wall St. Rank hold DVN as of Q4 2021.
- Carroll Financial Associates held 40 shares of Devon Energy worth $1K as of Q4 2021.
- Carroll Financial Associates bought 21 Devon Energy shares in Q4 2021, an estimated $873.
- Devon Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1544 holding.
- Carroll Financial Associates first reported a position in Devon Energy in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Devon Energy position peaked at $94K in Q3 2014.
- 926 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.