DIA
Davidson Investment Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,703
| Closed | -$3.6M | – | 104 |
|
|
2019
Q3 | $3.6M | Sell |
149,703
-1,425
| -0.9% | -$34.3K | 0.37% | 71 |
|
|
2019
Q2 | $4.31M | Sell |
151,128
-3,552
| -2% | -$101K | 0.45% | 70 |
|
|
2019
Q1 | $4.88M | Sell |
154,680
-275
| -0.2% | -$8.68K | 0.51% | 67 |
|
|
2018
Q4 | $3.49M | Sell |
154,955
-4,019
| -3% | -$90.6K | 0.41% | 70 |
|
|
2018
Q3 | $6.35M | Buy |
158,974
+1,978
| +1% | +$79K | 0.63% | 68 |
|
|
2018
Q2 | $6.9M | Sell |
156,996
-306
| -0.2% | -$13.5K | 0.72% | 66 |
|
|
2018
Q1 | $5M | Sell |
157,302
-3,130
| -2% | -$99.5K | 0.54% | 72 |
|
|
2017
Q4 | $6.64M | Sell |
160,432
-1,243
| -0.8% | -$51.5K | 0.69% | 69 |
|
|
2017
Q3 | $5.94M | Sell |
161,675
-73,548
| -31% | -$2.7M | 0.64% | 68 |
|
|
2017
Q2 | $7.52M | Sell |
235,223
-18,455
| -7% | -$590K | 1.06% | 36 |
|
|
2017
Q1 | $10.6M | Buy |
253,678
+9,551
| +4% | +$398K | 1.37% | 25 |
|
|
2016
Q4 | $11.1M | Sell |
244,127
-19,820
| -8% | -$905K | 1.59% | 21 |
|
|
2016
Q3 | $11.6M | Sell |
263,947
-43,919
| -14% | -$1.94M | 1.78% | 18 |
|
|
2016
Q2 | $11.2M | Sell |
307,866
-30,122
| -9% | -$1.09M | 1.87% | 15 |
|
|
2016
Q1 | $9.27M | Buy |
337,988
+189,847
| +128% | +$5.21M | 1.57% | 16 |
|
|
2015
Q4 | $4.74M | Buy |
148,141
+21,517
| +17% | +$688K | 0.79% | 50 |
|
|
2015
Q3 | $4.69M | Sell |
126,624
-8,594
| -6% | -$319K | 0.85% | 47 |
|
|
2015
Q2 | $8.04M | Sell |
135,218
-2,528
| -2% | -$150K | 1.21% | 25 |
|
|
2015
Q1 | $8.3M | Buy |
137,746
+433
| +0.3% | +$26.1K | 1.24% | 23 |
|
|
2014
Q4 | $8.4M | Sell |
137,313
-172,223
| -56% | -$10.5M | 1.26% | 25 |
|
|
2014
Q3 | $19.3M | Buy |
309,536
+119,542
| +63% | +$7.45M | 1.52% | 16 |
|
|
2014
Q2 | $15.1M | Sell |
189,994
-1,173
| -0.6% | -$93.1K | 2.2% | 9 |
|
|
2014
Q1 | $12.8M | Sell |
191,167
-824
| -0.4% | -$55.1K | 1.94% | 12 |
|
|
2013
Q4 | $11.9M | Buy |
191,991
+18,886
| +11% | +$1.17M | 1.81% | 12 |
|
|
2013
Q3 | $10M | Buy |
173,105
+261
| +0.2% | +$15.1K | 1.61% | 14 |
|
|
2013
Q2 | $8.96M | Buy |
+172,844
| New | +$8.96M | 1.5% | 16 |
|