Colony Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$271K | – | 803 |
|
|
2022
Q4 | $271K | Buy |
+4,401
| New | +$271K | ﹤0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-111,842
| Closed | -$4.92M | – | 512 |
|
|
2018
Q2 | $4.92M | Sell |
111,842
-4,409
| -4% | -$194K | 0.26% | 100 |
|
|
2018
Q1 | $3.7M | Buy |
+116,251
| New | +$3.7M | 0.2% | 114 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 345 |
|
|
2015
Q4 | $0 | Sell |
14
-66
| -83% | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $3K | Buy |
80
+66
| +471% | +$2.48K | ﹤0.01% | 733 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $1K | Sell |
14
-213
| -94% | -$15.2K | ﹤0.01% | 680 |
|
|
2014
Q4 | $14K | Sell |
227
-64
| -22% | -$3.95K | ﹤0.01% | 546 |
|
|
2014
Q3 | $20K | Buy |
291
+58
| +25% | +$3.99K | ﹤0.01% | 513 |
|
|
2014
Q2 | $19K | Buy |
233
+6
| +3% | +$489 | ﹤0.01% | 436 |
|
|
2014
Q1 | $15K | Hold |
227
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $14K | Buy |
+227
| New | +$14K | ﹤0.01% | 442 |
|