ClearArc Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,339
| Closed | -$232K | – | 359 |
|
|
2019
Q1 | $232K | Buy |
+7,339
| New | +$232K | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-13,173
| Closed | -$526K | – | 373 |
|
|
2018
Q3 | $526K | Sell |
13,173
-231
| -2% | -$9.22K | 0.07% | 262 |
|
|
2018
Q2 | $589K | Sell |
13,404
-43
| -0.3% | -$1.89K | 0.08% | 233 |
|
|
2018
Q1 | $427K | Buy |
13,447
+75
| +0.6% | +$2.38K | 0.06% | 292 |
|
|
2017
Q4 | $554K | Sell |
13,372
-141
| -1% | -$5.84K | 0.08% | 252 |
|
|
2017
Q3 | $496K | Buy |
13,513
+632
| +5% | +$23.2K | 0.07% | 268 |
|
|
2017
Q2 | $412K | Buy |
12,881
+46
| +0.4% | +$1.47K | 0.07% | 291 |
|
|
2017
Q1 | $535K | Buy |
12,835
+109
| +0.9% | +$4.54K | 0.09% | 238 |
|
|
2016
Q4 | $581K | Sell |
12,726
-96
| -0.7% | -$4.38K | 0.1% | 213 |
|
|
2016
Q3 | $566K | Buy |
12,822
+94
| +0.7% | +$4.15K | 0.11% | 213 |
|
|
2016
Q2 | $461K | Buy |
12,728
+284
| +2% | +$10.3K | 0.09% | 246 |
|
|
2016
Q1 | $341K | Buy |
12,444
+2,610
| +27% | +$71.5K | 0.07% | 301 |
|
|
2015
Q4 | $315K | Buy |
9,834
+139
| +1% | +$4.45K | 0.07% | 317 |
|
|
2015
Q3 | $360K | Buy |
9,695
+128
| +1% | +$4.75K | 0.07% | 302 |
|
|
2015
Q2 | $569K | Buy |
9,567
+1,187
| +14% | +$70.6K | 0.1% | 232 |
|
|
2015
Q1 | $505K | Buy |
8,380
+163
| +2% | +$9.82K | 0.1% | 232 |
|
|
2014
Q4 | $503K | Buy |
8,217
+282
| +4% | +$17.3K | 0.1% | 233 |
|
|
2014
Q3 | $541K | Buy |
7,935
+235
| +3% | +$16K | 0.12% | 203 |
|
|
2014
Q2 | $611K | Buy |
7,700
+126
| +2% | +$10K | 0.14% | 190 |
|
|
2014
Q1 | $507K | Buy |
7,574
+476
| +7% | +$31.9K | 0.13% | 202 |
|
|
2013
Q4 | $439K | Sell |
7,098
-126
| -2% | -$7.79K | 0.11% | 211 |
|
|
2013
Q3 | $417K | Sell |
7,224
-33
| -0.5% | -$1.91K | 0.12% | 204 |
|
|
2013
Q2 | $376K | Buy |
+7,257
| New | +$376K | 0.1% | 221 |
|