Charter Research & Investment Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,420
| Closed | -$212K | – | 77 |
|
|
2019
Q2 | $212K | Sell |
7,420
-510
| -6% | -$14.6K | 0.24% | 77 |
|
|
2019
Q1 | $250K | Buy |
+7,930
| New | +$250K | 0.28% | 72 |
|
|
2018
Q4 | – | Sell |
-7,930
| Closed | -$317K | – | 78 |
|
|
2018
Q3 | $317K | Sell |
7,930
-400
| -5% | -$16K | 0.35% | 62 |
|
|
2018
Q2 | $366K | Sell |
8,330
-475
| -5% | -$20.9K | 0.42% | 56 |
|
|
2018
Q1 | $280K | Sell |
8,805
-600
| -6% | -$19.1K | 0.33% | 61 |
|
|
2017
Q4 | $389K | Buy |
+9,405
| New | +$389K | 0.44% | 55 |
|
|
2016
Q3 | $524K | Sell |
11,885
-125
| -1% | -$5.51K | 0.62% | 41 |
|
|
2016
Q2 | $435K | Hold |
12,010
| – | – | 0.5% | 46 |
|
|
2016
Q1 | $330K | Sell |
12,010
-1,100
| -8% | -$30.2K | 0.38% | 55 |
|
|
2015
Q4 | $420K | Sell |
13,110
-13,640
| -51% | -$437K | 0.49% | 47 |
|
|
2015
Q3 | $992K | Hold |
26,750
| – | – | 1.31% | 28 |
|
|
2015
Q2 | $1.59M | Sell |
26,750
-310
| -1% | -$18.4K | 1.77% | 26 |
|
|
2015
Q1 | $1.63M | Sell |
27,060
-125
| -0.5% | -$7.54K | 1.81% | 26 |
|
|
2014
Q4 | $1.66M | Buy |
+27,185
| New | +$1.66M | 1.82% | 26 |
|