Dynamic Technology Lab’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,564
| Closed | -$1.39M | – | 1179 |
|
|
2021
Q2 | $1.39M | Sell |
47,564
-414
| -0.9% | -$12.1K | 0.14% | 207 |
|
|
2021
Q1 | $1.05M | Buy |
+47,978
| New | +$1.05M | 0.12% | 234 |
|
|
2020
Q3 | – | Sell |
-141,445
| Closed | -$1.6M | – | 1070 |
|
|
2020
Q2 | $1.6M | Buy |
141,445
+117,822
| +499% | +$1.34M | 0.24% | 87 |
|
|
2020
Q1 | $163K | Sell |
23,623
-14,809
| -39% | -$102K | 0.03% | 814 |
|
|
2019
Q4 | $998K | Buy |
38,432
+8,102
| +27% | +$210K | 0.16% | 180 |
|
|
2019
Q3 | $730K | Buy |
+30,330
| New | +$730K | 0.13% | 263 |
|
|
2019
Q1 | – | Sell |
-69,329
| Closed | -$1.56M | – | 1076 |
|
|
2018
Q4 | $1.56M | Buy |
69,329
+27,335
| +65% | +$616K | 0.27% | 58 |
|
|
2018
Q3 | $1.68M | Buy |
+41,994
| New | +$1.68M | 0.23% | 84 |
|
|
2017
Q3 | – | Sell |
-7,735
| Closed | -$247K | – | 1125 |
|
|
2017
Q2 | $247K | Buy |
7,735
+1,977
| +34% | +$63.1K | 0.05% | 784 |
|
|
2017
Q1 | $241K | Buy |
+5,758
| New | +$241K | 0.06% | 708 |
|
|
2016
Q3 | – | Sell |
-12,942
| Closed | -$469K | – | 943 |
|
|
2016
Q2 | $469K | Buy |
+12,942
| New | +$469K | 0.13% | 285 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$210K | – | 934 |
|
|
2015
Q3 | $210K | Sell |
5,700
-338
| -6% | -$12.5K | 0.07% | 623 |
|
|
2015
Q2 | $358K | Buy |
+6,038
| New | +$358K | 0.12% | 330 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$237K | – | 570 |
|
|
2013
Q3 | $237K | Buy |
+4,100
| New | +$237K | 0.19% | 254 |
|