Community Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 537 |
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 563 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 419 |
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
2018
Q4 | $2K | Sell |
100
-349
| -78% | -$6.98K | ﹤0.01% | 450 |
|
2018
Q3 | $18K | Hold |
449
| – | – | ﹤0.01% | 354 |
|
2018
Q2 | $20K | Hold |
449
| – | – | ﹤0.01% | 347 |
|
2018
Q1 | $14K | Hold |
449
| – | – | ﹤0.01% | 387 |
|
2017
Q4 | $19K | Buy |
449
+349
| +349% | +$14.8K | ﹤0.01% | 454 |
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
2017
Q2 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 524 |
|
2017
Q1 | $13K | Sell |
300
-500
| -63% | -$21.7K | ﹤0.01% | 327 |
|
2016
Q4 | $37K | Hold |
800
| – | – | 0.01% | 260 |
|
2016
Q3 | $35K | Sell |
800
-100
| -11% | -$4.38K | 0.01% | 267 |
|
2016
Q2 | $33K | Sell |
900
-2,000
| -69% | -$73.3K | 0.01% | 273 |
|
2016
Q1 | $79K | Hold |
2,900
| – | – | 0.02% | 220 |
|
2015
Q4 | $93K | Hold |
2,900
| – | – | 0.02% | 213 |
|
2015
Q3 | $108K | Hold |
2,900
| – | – | 0.03% | 198 |
|
2015
Q2 | $172K | Sell |
2,900
-100
| -3% | -$5.93K | 0.04% | 181 |
|
2015
Q1 | $180K | Hold |
3,000
| – | – | 0.04% | 177 |
|
2014
Q4 | $184K | Buy |
+3,000
| New | +$184K | 0.04% | 178 |
|