Cutler Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
382
-204
| -35% | -$10.1K | 0.01% | 532 |
|
|
2023
Q4 | $26K | Sell |
586
-15,234
| -96% | -$676K | ﹤0.01% | 801 |
|
|
2023
Q3 | $754K | Buy |
+15,820
| New | +$754K | 0.08% | 189 |
|
|
2023
Q2 | – | Sell |
-7,098
| Closed | -$359K | – | 1521 |
|
|
2023
Q1 | $359K | Buy |
+7,098
| New | +$359K | 0.04% | 251 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1885 |
|
|
2022
Q3 | $12K | Sell |
200
-8,272
| -98% | -$496K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $466K | Sell |
8,472
-28,275
| -77% | -$1.56M | 0.03% | 272 |
|
|
2022
Q1 | $2.17M | Sell |
36,747
-53,183
| -59% | -$3.14M | 0.11% | 110 |
|
|
2021
Q4 | $3.96M | Buy |
89,930
+86,635
| +2,629% | +$3.82M | 0.17% | 72 |
|
|
2021
Q3 | $117K | Sell |
3,295
-16,092
| -83% | -$571K | 0.01% | 894 |
|
|
2021
Q2 | $565K | Buy |
+19,387
| New | +$565K | 0.03% | 409 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2020
Q2 | – | Sell |
-7,170
| Closed | -$49K | – | 1677 |
|
|
2020
Q1 | $49K | Sell |
7,170
-7,022
| -49% | -$48K | ﹤0.01% | 774 |
|
|
2019
Q4 | $368K | Buy |
+14,192
| New | +$368K | 0.02% | 372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q2 | – | Sell |
-87,812
| Closed | -$2.77M | – | 1710 |
|
|
2019
Q1 | $2.77M | Buy |
87,812
+65,172
| +288% | +$2.06M | 0.29% | 60 |
|
|
2018
Q4 | $510K | Buy |
+22,640
| New | +$510K | 0.05% | 231 |
|
|
2018
Q3 | – | Sell |
-46,885
| Closed | -$2.06M | – | 1746 |
|
|
2018
Q2 | $2.06M | Buy |
46,885
+14,558
| +45% | +$640K | 0.16% | 104 |
|
|
2018
Q1 | $1.03M | Buy |
+32,327
| New | +$1.03M | 0.09% | 163 |
|
|
2017
Q4 | – | Sell |
-13,043
| Closed | -$478K | – | 2270 |
|
|
2017
Q3 | $478K | Sell |
13,043
-9,850
| -43% | -$361K | 0.02% | 461 |
|
|
2017
Q2 | $731K | Buy |
+22,893
| New | +$731K | 0.03% | 378 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2016
Q2 | – | Sell |
-35,957
| Closed | -$986K | – | 2937 |
|
|
2016
Q1 | $986K | Sell |
35,957
-33,850
| -48% | -$928K | 0.06% | 176 |
|
|
2015
Q4 | $2.23M | Buy |
+69,807
| New | +$2.23M | 0.12% | 106 |
|