Energy Opportunities Capital 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
Q4 | $1.46M | Sell |
23,725
-2,400
| -9% | -$148K | 4.24% | 9 |
|
|
2022
Q3 | $1.57M | Sell |
26,125
-2,910
| -10% | -$175K | 5.06% | 3 |
|
|
2022
Q2 | $1.6M | Sell |
29,035
-2,365
| -8% | -$130K | 4.58% | 5 |
|
|
2022
Q1 | $1.86M | Sell |
31,400
-11,005
| -26% | -$651K | 4.42% | 6 |
|
|
2021
Q4 | $1.87M | Sell |
42,405
-2,900
| -6% | -$128K | 5.54% | 2 |
|
|
2021
Q3 | $1.61M | Buy |
45,305
+1,385
| +3% | +$49.2K | 4.15% | 4 |
|
|
2021
Q2 | $1.28M | Buy |
43,920
+15,200
| +53% | +$444K | 3.27% | 7 |
|
|
2021
Q1 | $628K | Buy |
+28,720
| New | +$628K | 1.58% | 28 |
|
|
2018
Q1 | – | Sell |
-28,720
| Closed | -$1.19M | – | 56 |
|
|
2017
Q4 | $1.19M | Sell |
28,720
-5,050
| -15% | -$209K | 0.82% | 39 |
|
|
2017
Q3 | $1.24M | Sell |
33,770
-10,200
| -23% | -$375K | 0.81% | 40 |
|
|
2017
Q2 | $1.41M | Sell |
43,970
-30
| -0.1% | -$959 | 0.77% | 39 |
|
|
2017
Q1 | $1.84M | Sell |
44,000
-1,150
| -3% | -$48K | 0.54% | 39 |
|
|
2016
Q4 | $2.06M | Buy |
45,150
+220
| +0.5% | +$10K | 0.54% | 41 |
|
|
2016
Q3 | $1.98M | Sell |
44,930
-55,875
| -55% | -$2.46M | 0.58% | 40 |
|
|
2016
Q2 | $3.65M | Sell |
100,805
-3,455
| -3% | -$125K | 1.1% | 28 |
|
|
2016
Q1 | $2.86M | Buy |
104,260
+1,850
| +2% | +$50.8K | 0.96% | 29 |
|
|
2015
Q4 | $3.28M | Sell |
102,410
-13,975
| -12% | -$447K | 1.15% | 27 |
|
|
2015
Q3 | $4.32M | Sell |
116,385
-8,900
| -7% | -$330K | 1.41% | 20 |
|
|
2015
Q2 | $7.45M | Buy |
125,285
+2,900
| +2% | +$173K | 1.74% | 18 |
|
|
2015
Q1 | $7.38M | Buy |
122,385
+3,750
| +3% | +$226K | 1.74% | 22 |
|
|
2014
Q4 | $7.26M | Sell |
118,635
-735
| -0.6% | -$45K | 1.78% | 17 |
|
|
2014
Q3 | $8.14M | Buy |
+119,370
| New | +$8.14M | 1.62% | 19 |
|