CAM
Cypress Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,575
| Closed | -$218K | – | 116 |
|
|
2023
Q3 | $218K | Buy |
4,575
+300
| +7% | +$14.3K | 0.07% | 111 |
|
|
2023
Q2 | $207K | Hold |
4,275
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $216K | Buy |
4,275
+500
| +13% | +$25.3K | 0.07% | 119 |
|
|
2022
Q4 | $232K | Buy |
+3,775
| New | +$232K | 0.08% | 117 |
|
|
2019
Q2 | – | Sell |
-7,805
| Closed | -$246K | – | 140 |
|
|
2019
Q1 | $246K | Sell |
7,805
-4,374
| -36% | -$138K | 0.08% | 138 |
|
|
2018
Q4 | $275K | Sell |
12,179
-2,732
| -18% | -$61.7K | 0.1% | 135 |
|
|
2018
Q3 | $596K | Sell |
14,911
-262
| -2% | -$10.5K | 0.17% | 119 |
|
|
2018
Q2 | $667K | Buy |
15,173
+8,330
| +122% | +$366K | 0.2% | 116 |
|
|
2018
Q1 | $218K | Sell |
6,843
-671
| -9% | -$21.4K | 0.06% | 166 |
|
|
2017
Q4 | $311K | Sell |
7,514
-2,896
| -28% | -$120K | 0.07% | 154 |
|
|
2017
Q3 | $382K | Sell |
10,410
-364
| -3% | -$13.4K | 0.08% | 143 |
|
|
2017
Q2 | $344K | Sell |
10,774
-3,793
| -26% | -$121K | 0.07% | 151 |
|
|
2017
Q1 | $608K | Buy |
14,567
+2,033
| +16% | +$84.9K | 0.12% | 137 |
|
|
2016
Q4 | $572K | Buy |
12,534
+3,790
| +43% | +$173K | 0.11% | 142 |
|
|
2016
Q3 | $386K | Buy |
8,744
+844
| +11% | +$37.3K | 0.08% | 152 |
|
|
2016
Q2 | $286K | Sell |
7,900
-120
| -1% | -$4.34K | 0.06% | 170 |
|
|
2016
Q1 | $220K | Buy |
+8,020
| New | +$220K | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$274K | – | 198 |
|
|
2015
Q2 | $274K | Buy |
4,600
+139
| +3% | +$8.28K | 0.05% | 172 |
|
|
2015
Q1 | $269K | Buy |
+4,461
| New | +$269K | 0.05% | 171 |
|