Endurance Wealth Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $65K | Sell |
1,349
-500
| -27% | -$24.1K | 0.01% | 308 |
|
|
2023
Q1 | $94K | Hold |
1,849
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $114K | Hold |
1,849
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $111K | Hold |
1,849
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $102K | Hold |
1,849
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $109K | Sell |
1,849
-34
| -2% | -$2K | 0.01% | 261 |
|
|
2021
Q4 | $83K | Sell |
1,883
-34,400
| -95% | -$1.52M | 0.01% | 305 |
|
|
2021
Q3 | $1.29M | Hold |
36,283
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $1.06M | Hold |
36,283
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $793K | Sell |
36,283
-466
| -1% | -$10.2K | 0.09% | 123 |
|
|
2020
Q4 | $581K | Sell |
36,749
-6,426
| -15% | -$102K | 0.07% | 133 |
|
|
2020
Q3 | $408K | Sell |
43,175
-3,999
| -8% | -$37.8K | 0.06% | 143 |
|
|
2020
Q2 | $535K | Sell |
47,174
-900
| -2% | -$10.2K | 0.09% | 121 |
|
|
2020
Q1 | $332K | Sell |
48,074
-2,716
| -5% | -$18.8K | 0.06% | 141 |
|
|
2019
Q4 | $1.32M | Sell |
50,790
-20,925
| -29% | -$543K | 0.2% | 85 |
|
|
2019
Q3 | $1.73M | Sell |
71,715
-1,000
| -1% | -$24.1K | 0.29% | 73 |
|
|
2019
Q2 | $2.07M | Buy |
72,715
+125
| +0.2% | +$3.57K | 0.33% | 73 |
|
|
2019
Q1 | $2.29M | Sell |
72,590
-6,350
| -8% | -$200K | 0.38% | 69 |
|
|
2018
Q4 | $1.78M | Sell |
78,940
-1,550
| -2% | -$34.9K | 0.33% | 74 |
|
|
2018
Q3 | $3.22M | Sell |
80,490
-2,200
| -3% | -$87.9K | 0.51% | 56 |
|
|
2018
Q2 | $3.64M | Buy |
82,690
+4,900
| +6% | +$215K | 0.6% | 53 |
|
|
2018
Q1 | $2.47M | Sell |
77,790
-2,099
| -3% | -$66.7K | 0.42% | 63 |
|
|
2017
Q4 | $3.31M | Buy |
79,889
+8,275
| +12% | +$343K | 0.53% | 56 |
|
|
2017
Q3 | $2.63M | Sell |
71,614
-400
| -0.6% | -$14.7K | 0.44% | 59 |
|
|
2017
Q2 | $2.3M | Buy |
72,014
+500
| +0.7% | +$16K | 0.39% | 59 |
|
|
2017
Q1 | $2.98M | Buy |
71,514
+825
| +1% | +$34.4K | 0.52% | 53 |
|
|
2016
Q4 | $3.23M | Buy |
70,689
+75
| +0.1% | +$3.43K | 0.58% | 51 |
|
|
2016
Q3 | $3.14M | Buy |
70,614
+8,850
| +14% | +$393K | 0.56% | 54 |
|
|
2016
Q2 | $2.24M | Buy |
61,764
+5,025
| +9% | +$182K | 0.42% | 63 |
|
|
2016
Q1 | $1.56K | Sell |
56,739
-189
| -0.3% | -$5 | 0.22% | 74 |
|
|
2015
Q4 | $1.82M | Buy |
56,928
+1,515
| +3% | +$48.5K | 0.35% | 68 |
|
|
2015
Q3 | $2.44M | Buy |
55,413
+4,315
| +8% | +$190K | 0.43% | 62 |
|
|
2015
Q2 | $3.04M | Buy |
51,098
+1,900
| +4% | +$113K | 0.51% | 58 |
|
|
2015
Q1 | $2.97M | Sell |
49,198
-5,425
| -10% | -$327K | 0.52% | 56 |
|
|
2014
Q4 | $3.34M | Buy |
54,623
+598
| +1% | +$36.6K | 0.6% | 50 |
|
|
2014
Q3 | $3.68M | Buy |
54,025
+1,408
| +3% | +$96K | 0.69% | 46 |
|
|
2014
Q2 | $4.18M | Buy |
52,617
+1,860
| +4% | +$148K | 0.7% | 42 |
|
|
2014
Q1 | $3.4M | Buy |
50,757
+4,700
| +10% | +$315K | 0.66% | 47 |
|
|
2013
Q4 | $2.85M | Buy |
46,057
+2,001
| +5% | +$124K | 0.56% | 54 |
|
|
2013
Q3 | $2.54M | Sell |
44,056
-200
| -0.5% | -$11.5K | 0.54% | 54 |
|
|
2013
Q2 | $2.3M | Buy |
+44,256
| New | +$2.3M | 0.51% | 56 |
|