Commonwealth Bank of Australia’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 |
-92,583
| Closed | -$2.63M | – | 296 |
|
|
2019
Q2 | $2.63M | Buy |
92,583
+12,559
| +16% | +$357K | 0.03% | 342 |
|
|
2019
Q1 | $2.52M | Buy |
80,024
+6,500
| +9% | +$205K | 0.02% | 357 |
|
|
2018
Q4 | $1.65M | Buy |
73,524
+5,057
| +7% | +$114K | 0.02% | 422 |
|
|
2018
Q3 | $2.73M | Buy |
68,467
+10,500
| +18% | +$418K | 0.03% | 340 |
|
|
2018
Q2 | $2.54M | Sell |
57,967
-19,607
| -25% | -$860K | 0.03% | 331 |
|
|
2018
Q1 | $2.46M | Sell |
77,574
-13,342
| -15% | -$423K | 0.03% | 319 |
|
|
2017
Q4 | $3.76M | Sell |
90,916
-288
| -0.3% | -$11.9K | 0.04% | 278 |
|
|
2017
Q3 | $3.34M | Buy |
91,204
+4,690
| +5% | +$172K | 0.03% | 295 |
|
|
2017
Q2 | $2.76M | Buy |
86,514
+14,308
| +20% | +$457K | 0.03% | 311 |
|
|
2017
Q1 | $3.01M | Sell |
72,206
-19,665
| -21% | -$820K | 0.03% | 285 |
|
|
2016
Q4 | $4.2M | Sell |
91,871
-13,671
| -13% | -$624K | 0.05% | 226 |
|
|
2016
Q3 | $4.66M | Sell |
105,542
-900
| -0.8% | -$39.7K | 0.06% | 197 |
|
|
2016
Q2 | $3.86M | Buy |
106,442
+2,586
| +2% | +$93.8K | 0.05% | 220 |
|
|
2016
Q1 | $2.85M | Buy |
103,856
+48,144
| +86% | +$1.32M | 0.03% | 268 |
|
|
2015
Q4 | $1.78M | Sell |
55,712
-1,784
| -3% | -$57.1K | 0.02% | 335 |
|
|
2015
Q3 | $2.13M | Buy |
57,496
+634
| +1% | +$23.5K | 0.03% | 306 |
|
|
2015
Q2 | $3.38M | Buy |
56,862
+6,304
| +12% | +$375K | 0.05% | 204 |
|
|
2015
Q1 | $3.05M | Buy |
50,558
+4,000
| +9% | +$241K | 0.04% | 224 |
|
|
2014
Q4 | $2.85M | Buy |
46,558
+1,725
| +4% | +$106K | 0.04% | 224 |
|
|
2014
Q3 | $3.06M | Buy |
44,833
+4,400
| +11% | +$300K | 0.04% | 245 |
|
|
2014
Q2 | $3.21M | Sell |
40,433
-145,271
| -78% | -$11.5M | 0.04% | 234 |
|
|
2014
Q1 | $12.4M | Buy |
185,704
+88,952
| +92% | +$5.95M | 0.08% | 249 |
|
|
2013
Q4 | $5.99M | Buy |
96,752
+2,408
| +3% | +$149K | 0.04% | 378 |
|
|
2013
Q3 | $5.45M | Sell |
94,344
-200
| -0.2% | -$11.5K | 0.04% | 378 |
|
|
2013
Q2 | $4.91M | Buy |
+94,544
| New | +$4.91M | 0.04% | 383 |
|