Conning Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,056
| Closed | -$204K | – | 354 |
|
|
2024
Q1 | $204K | Buy |
+4,056
| New | +$180K | 0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-7,180
| Closed | -$347K | – | 332 |
|
|
2023
Q2 | $347K | Sell |
7,180
-570
| -7% | -$28.7K | 0.01% | 259 |
|
|
2023
Q1 | $392K | Sell |
7,750
-103
| -1% | -$5.86K | 0.01% | 256 |
|
|
2022
Q4 | $483K | Sell |
7,853
-17
| -0.2% | -$1.16K | 0.02% | 242 |
|
|
2022
Q3 | $473K | Sell |
7,870
-594
| -7% | -$36.9K | 0.02% | 232 |
|
|
2022
Q2 | $466K | Sell |
8,464
-71
| -0.8% | -$4.64K | 0.01% | 253 |
|
|
2022
Q1 | $505K | Buy |
8,535
+2,489
| +41% | +$135K | 0.01% | 258 |
|
|
2021
Q4 | $266K | Buy |
6,046
+64
| +1% | +$2.66K | 0.01% | 376 |
|
|
2021
Q3 | $212K | Buy |
+5,982
| New | +$170K | 0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-7,196
| Closed | -$205K | – | 491 |
|
|
2019
Q2 | $205K | Sell |
7,196
-1,852
| -20% | -$55K | 0.01% | 474 |
|
|
2019
Q1 | $286K | Buy |
9,048
+80
| +0.9% | +$2.23K | 0.01% | 445 |
|
|
2018
Q4 | $202K | Sell |
8,968
-1,200
| -12% | -$36.9K | 0.01% | 490 |
|
|
2018
Q3 | $406K | Sell |
10,168
-1,050
| -9% | -$44.7K | 0.01% | 421 |
|
|
2018
Q2 | $493K | Sell |
11,218
-90
| -0.8% | -$3.49K | 0.02% | 395 |
|
|
2018
Q1 | $359K | Buy |
11,308
+380
| +3% | +$13.9K | 0.01% | 446 |
|
|
2017
Q4 | $452K | Sell |
10,928
-260
| -2% | -$9.84K | 0.02% | 429 |
|
|
2017
Q3 | $411K | Sell |
11,188
-610
| -5% | -$19.8K | 0.01% | 438 |
|
|
2017
Q2 | $377K | Sell |
11,798
-280
| -2% | -$10.2K | 0.01% | 451 |
|
|
2017
Q1 | $504K | Sell |
12,078
-760
| -6% | -$33.4K | 0.02% | 402 |
|
|
2016
Q4 | $586K | Buy |
12,838
+170
| +1% | +$7.51K | 0.02% | 357 |
|
|
2016
Q3 | $559K | Buy |
12,668
+2,250
| +22% | +$91.3K | 0.02% | 364 |
|
|
2016
Q2 | $378K | Sell |
10,418
-130
| -1% | -$4.41K | 0.02% | 430 |
|
|
2016
Q1 | $289K | Buy |
10,548
+2,130
| +25% | +$51.8K | 0.01% | 482 |
|
|
2015
Q4 | $269K | Sell |
8,418
-1,130
| -12% | -$46.4K | 0.01% | 486 |
|
|
2015
Q3 | $354K | Sell |
9,548
-1,020
| -10% | -$46.8K | 0.02% | 417 |
|
|
2015
Q2 | $629K | Sell |
10,568
-90
| -0.8% | -$5.82K | 0.03% | 346 |
|
|
2015
Q1 | $643K | Sell |
10,658
-60
| -0.6% | -$3.66K | 0.03% | 337 |
|
|
2014
Q4 | $656K | Sell |
10,718
-400
| -4% | -$24.2K | 0.03% | 332 |
|
|
2014
Q3 | $758K | Sell |
11,118
-350
| -3% | -$26K | 0.04% | 285 |
|
|
2014
Q2 | $911K | Sell |
11,468
-570
| -5% | -$41.5K | 0.05% | 255 |
|
|
2014
Q1 | $806K | Buy |
12,038
+1,310
| +12% | +$81.3K | 0.05% | 271 |
|
|
2013
Q4 | $664K | Buy |
10,728
+1,980
| +23% | +$121K | 0.04% | 277 |
|
|
2013
Q3 | $505K | Buy |
8,748
+120
| +1% | +$6.86K | 0.04% | 284 |
|
|
2013
Q2 | $448K | Buy |
+8,628
| New | +$481K | 0.04% | 294 |
|
Other funds holding DVN
RJA
