Deltec Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,033
| Closed | -$971K | – | 272 |
|
|
2021
Q4 | $971K | Buy |
+22,033
| New | +$971K | 0.16% | 100 |
|
|
2021
Q3 | – | Sell |
-240,713
| Closed | -$7.03M | – | 284 |
|
|
2021
Q2 | $7.03M | Buy |
+240,713
| New | +$7.03M | 0.97% | 24 |
|
|
2018
Q4 | – | Sell |
-8,250
| Closed | -$330K | – | 167 |
|
|
2018
Q3 | $330K | Hold |
8,250
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $363K | Hold |
8,250
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $262K | Hold |
8,250
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $342K | Hold |
8,250
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $303K | Sell |
8,250
-500
| -6% | -$18.4K | 0.06% | 144 |
|
|
2017
Q2 | $280K | Sell |
8,750
-2,000
| -19% | -$64K | 0.06% | 137 |
|
|
2017
Q1 | $448K | Buy |
10,750
+4,500
| +72% | +$188K | 0.09% | 127 |
|
|
2016
Q4 | $285K | Buy |
+6,250
| New | +$285K | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$1.26M | – | 169 |
|
|
2015
Q3 | $1.26M | Buy |
+34,000
| New | +$1.26M | 0.31% | 76 |
|