CIBC Bank USA’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,625
| Closed | -$280K | – | 272 |
|
|
2017
Q3 | $280K | Sell |
7,625
-75
| -1% | -$2.75K | 0.04% | 208 |
|
|
2017
Q2 | $246K | Sell |
7,700
-167
| -2% | -$5.34K | 0.03% | 230 |
|
|
2017
Q1 | $329K | Sell |
7,867
-6,333
| -45% | -$265K | 0.05% | 185 |
|
|
2016
Q4 | $648K | Sell |
14,200
-1,100
| -7% | -$50.2K | 0.09% | 123 |
|
|
2016
Q3 | $675K | Buy |
15,300
+100
| +0.7% | +$4.41K | 0.1% | 120 |
|
|
2016
Q2 | $551K | Buy |
15,200
+575
| +4% | +$20.8K | 0.09% | 135 |
|
|
2016
Q1 | $401K | Buy |
14,625
+804
| +6% | +$22K | 0.07% | 150 |
|
|
2015
Q4 | $442K | Buy |
13,821
+300
| +2% | +$9.59K | 0.08% | 159 |
|
|
2015
Q3 | $503K | Buy |
13,521
+2,601
| +24% | +$96.8K | 0.09% | 138 |
|
|
2015
Q2 | $649K | Buy |
10,920
+500
| +5% | +$29.7K | 0.11% | 128 |
|
|
2015
Q1 | $628K | Sell |
10,420
-1,655
| -14% | -$99.7K | 0.11% | 127 |
|
|
2014
Q4 | $739K | Sell |
12,075
-6,210
| -34% | -$380K | 0.13% | 127 |
|
|
2014
Q3 | $1.25M | Sell |
18,285
-85
| -0.5% | -$5.79K | 0.25% | 65 |
|
|
2014
Q2 | $1.46M | Buy |
18,370
+2,835
| +18% | +$225K | 0.27% | 61 |
|
|
2014
Q1 | $1.04M | Buy |
15,535
+365
| +2% | +$24.4K | 0.22% | 88 |
|
|
2013
Q4 | $939K | Buy |
15,170
+650
| +4% | +$40.2K | 0.21% | 104 |
|
|
2013
Q3 | $838K | Sell |
14,520
-23,565
| -62% | -$1.36M | 0.2% | 107 |
|
|
2013
Q2 | $1.98M | Buy |
+38,085
| New | +$1.98M | 0.12% | 128 |
|