Cornerstone Advisors (Washington)’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 |
-744
| Closed | -$21K | – | 987 |
|
|
2019
Q2 | $21K | Buy |
744
+185
| +33% | +$5.22K | ﹤0.01% | 619 |
|
|
2019
Q1 | $18K | Buy |
559
+110
| +24% | +$3.54K | ﹤0.01% | 622 |
|
|
2018
Q4 | $10K | Sell |
449
-95
| -17% | -$2.12K | ﹤0.01% | 640 |
|
|
2018
Q3 | $22K | Buy |
544
+66
| +14% | +$2.67K | 0.01% | 512 |
|
|
2018
Q2 | $21K | Buy |
478
+26
| +6% | +$1.14K | 0.01% | 486 |
|
|
2018
Q1 | $14K | Sell |
452
-11
| -2% | -$341 | 0.01% | 548 |
|
|
2017
Q4 | $19K | Buy |
463
+11
| +2% | +$451 | 0.01% | 495 |
|
|
2017
Q3 | $17K | Sell |
452
-31
| -6% | -$1.17K | 0.01% | 510 |
|
|
2017
Q2 | $15K | Buy |
483
+7
| +1% | +$217 | 0.01% | 532 |
|
|
2017
Q1 | $20K | Hold |
476
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $22K | Sell |
476
-1,378
| -74% | -$63.7K | 0.02% | 463 |
|
|
2016
Q3 | $82K | Buy |
1,854
+1,500
| +424% | +$66.3K | 0.07% | 187 |
|
|
2016
Q2 | $13K | Buy |
354
+88
| +33% | +$3.23K | 0.01% | 366 |
|
|
2016
Q1 | $7K | Buy |
266
+100
| +60% | +$2.63K | 0.01% | 482 |
|
|
2015
Q4 | $5K | Sell |
166
-36
| -18% | -$1.08K | 0.01% | 556 |
|
|
2015
Q3 | $7K | Buy |
202
+82
| +68% | +$2.84K | 0.01% | 505 |
|
|
2015
Q2 | $7K | Buy |
120
+3
| +3% | +$175 | 0.01% | 361 |
|
|
2015
Q1 | $7K | Buy |
117
+28
| +31% | +$1.68K | 0.01% | 391 |
|
|
2014
Q4 | $5K | Buy |
89
+4
| +5% | +$225 | ﹤0.01% | 387 |
|
|
2014
Q3 | $6K | Sell |
85
-11
| -11% | -$776 | ﹤0.01% | 247 |
|
|
2014
Q2 | $8K | Buy |
96
+22
| +30% | +$1.83K | 0.01% | 240 |
|
|
2014
Q1 | $5K | Buy |
74
+36
| +95% | +$2.43K | 0.01% | 261 |
|
|
2013
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 215 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 177 |
|