Chicago Equity Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $95K | Sell |
13,730
-1,600
| -10% | -$11.1K | 0.01% | 625 |
|
|
2019
Q4 | $398K | Buy |
15,330
+290
| +2% | +$7.53K | 0.02% | 689 |
|
|
2019
Q3 | $362K | Hold |
15,040
| – | – | 0.02% | 744 |
|
|
2019
Q2 | $429K | Hold |
15,040
| – | – | 0.02% | 729 |
|
|
2019
Q1 | $475K | Buy |
+15,040
| New | +$475K | 0.02% | 683 |
|
|
2018
Q4 | – | Sell |
-7,910
| Closed | -$316K | – | 829 |
|
|
2018
Q3 | $316K | Buy |
7,910
+1,120
| +16% | +$44.7K | 0.01% | 732 |
|
|
2018
Q2 | $298K | Sell |
6,790
-2,160
| -24% | -$94.8K | 0.01% | 745 |
|
|
2018
Q1 | $285K | Sell |
8,950
-4,795
| -35% | -$153K | 0.01% | 686 |
|
|
2017
Q4 | $569K | Sell |
13,745
-157,660
| -92% | -$6.53M | 0.02% | 595 |
|
|
2017
Q3 | $6.29M | Buy |
171,405
+151,460
| +759% | +$5.56M | 0.2% | 148 |
|
|
2017
Q2 | $638K | Sell |
19,945
-590
| -3% | -$18.9K | 0.02% | 593 |
|
|
2017
Q1 | $857K | Buy |
20,535
+380
| +2% | +$15.9K | 0.02% | 487 |
|
|
2016
Q4 | $920K | Buy |
20,155
+2,025
| +11% | +$92.4K | 0.02% | 476 |
|
|
2016
Q3 | $800K | Buy |
18,130
+2,300
| +15% | +$101K | 0.02% | 469 |
|
|
2016
Q2 | $574K | Sell |
15,830
-575
| -4% | -$20.9K | 0.02% | 479 |
|
|
2016
Q1 | $450K | Sell |
16,405
-1,270
| -7% | -$34.8K | 0.01% | 494 |
|
|
2015
Q4 | $566K | Buy |
+17,675
| New | +$566K | 0.02% | 450 |
|