Edmond de Rothschild Holding’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,546
| Closed | -$2.54M | – | 840 |
|
|
2021
Q3 | $2.54M | Buy |
71,546
+532
| +0.7% | +$18.9K | 0.06% | 242 |
|
|
2021
Q2 | $2.07M | Buy |
+71,014
| New | +$2.07M | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$39K | – | 587 |
|
|
2019
Q4 | $39K | Sell |
1,500
-59,500
| -98% | -$1.55M | ﹤0.01% | 483 |
|
|
2019
Q3 | $1.47M | Sell |
61,000
-1,500
| -2% | -$36.1K | 0.06% | 206 |
|
|
2019
Q2 | $1.78M | Hold |
62,500
| – | – | 0.07% | 189 |
|
|
2019
Q1 | $1.97M | Hold |
62,500
| – | – | 0.07% | 177 |
|
|
2018
Q4 | $1.41M | Sell |
62,500
-10,500
| -14% | -$237K | 0.05% | 209 |
|
|
2018
Q3 | $2.92M | Sell |
73,000
-196,000
| -73% | -$7.83M | 0.08% | 169 |
|
|
2018
Q2 | $11.8M | Sell |
269,000
-41,300
| -13% | -$1.82M | 0.34% | 74 |
|
|
2018
Q1 | $9.87M | Buy |
310,300
+3,000
| +1% | +$95.4K | 0.29% | 85 |
|
|
2017
Q4 | $12.7M | Buy |
307,300
+17,000
| +6% | +$704K | 0.36% | 75 |
|
|
2017
Q3 | $10.7M | Buy |
290,300
+19,000
| +7% | +$697K | 0.3% | 87 |
|
|
2017
Q2 | $8.67M | Sell |
271,300
-82,700
| -23% | -$2.64M | 0.24% | 99 |
|
|
2017
Q1 | $14.8M | Buy |
354,000
+7,000
| +2% | +$292K | 0.39% | 70 |
|
|
2016
Q4 | $15.8M | Buy |
347,000
+1,000
| +0.3% | +$45.7K | 0.44% | 67 |
|
|
2016
Q3 | $15.3M | Sell |
346,000
-2,000
| -0.6% | -$88.2K | 0.46% | 64 |
|
|
2016
Q2 | $12.6M | Buy |
348,000
+22,500
| +7% | +$816K | 0.4% | 70 |
|
|
2016
Q1 | $8.93M | Buy |
325,500
+110,200
| +51% | +$3.02M | 0.28% | 94 |
|
|
2015
Q4 | $6.89M | Sell |
215,300
-5,400
| -2% | -$173K | 0.18% | 122 |
|
|
2015
Q3 | $8.19M | Buy |
220,700
+176,000
| +394% | +$6.53M | 0.2% | 107 |
|
|
2015
Q2 | $2.66M | Buy |
+44,700
| New | +$2.66M | 0.06% | 183 |
|