FDx Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,045
| Closed | -$288K | – | 681 |
|
|
2023
Q3 | $288K | Sell |
6,045
-47,744
| -89% | -$2.27M | 0.02% | 487 |
|
|
2023
Q2 | $2.6M | Buy |
53,789
+33,909
| +171% | +$1.64M | 0.14% | 162 |
|
|
2023
Q1 | $1.22M | Hold |
19,880
| – | – | 0.05% | 260 |
|
|
2022
Q4 | $1.22M | Buy |
19,880
+2,605
| +15% | +$160K | 0.05% | 260 |
|
|
2022
Q3 | $1.04M | Buy |
17,275
+3,339
| +24% | +$201K | 0.05% | 273 |
|
|
2022
Q2 | $768K | Buy |
13,936
+1,359
| +11% | +$74.9K | 0.03% | 374 |
|
|
2022
Q1 | $744K | Buy |
12,577
+2,755
| +28% | +$163K | 0.03% | 397 |
|
|
2021
Q4 | $433K | Sell |
9,822
-63
| -0.6% | -$2.78K | 0.01% | 585 |
|
|
2021
Q3 | $351K | Buy |
9,885
+1,187
| +14% | +$42.1K | 0.01% | 610 |
|
|
2021
Q2 | $254K | Buy |
+8,698
| New | +$254K | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-10,489
| Closed | -$272K | – | 543 |
|
|
2019
Q4 | $272K | Hold |
10,489
| – | – | 0.02% | 514 |
|
|
2019
Q3 | $252K | Buy |
10,489
+504
| +5% | +$12.1K | 0.02% | 528 |
|
|
2019
Q2 | $285K | Sell |
9,985
-170
| -2% | -$4.85K | 0.01% | 653 |
|
|
2019
Q1 | $320K | Sell |
10,155
-1,337
| -12% | -$42.1K | 0.01% | 579 |
|
|
2018
Q4 | $259K | Buy |
11,492
+1,584
| +16% | +$35.7K | 0.02% | 450 |
|
|
2018
Q3 | $396K | Sell |
9,908
-439
| -4% | -$17.5K | 0.01% | 598 |
|
|
2018
Q2 | $455K | Sell |
10,347
-17,531
| -63% | -$771K | 0.02% | 579 |
|
|
2018
Q1 | $886K | Sell |
27,878
-389
| -1% | -$12.4K | 0.03% | 544 |
|
|
2017
Q4 | $1.17M | Buy |
28,267
+4,754
| +20% | +$197K | 0.03% | 497 |
|
|
2017
Q3 | $863K | Buy |
23,513
+3,468
| +17% | +$127K | 0.02% | 572 |
|
|
2017
Q2 | $641K | Buy |
20,045
+14,270
| +247% | +$456K | 0.02% | 677 |
|
|
2017
Q1 | $241K | Sell |
5,775
-7,829
| -58% | -$327K | 0.01% | 1042 |
|
|
2016
Q4 | $621K | Buy |
13,604
+615
| +5% | +$28.1K | 0.02% | 689 |
|
|
2016
Q3 | $573K | Buy |
12,989
+1,117
| +9% | +$49.3K | 0.02% | 577 |
|
|
2016
Q2 | $430K | Buy |
+11,872
| New | +$430K | 0.02% | 647 |
|
|
2015
Q3 | – | Sell |
-10,165
| Closed | -$605K | – | 769 |
|
|
2015
Q2 | $605K | Buy |
10,165
+1,265
| +14% | +$75.3K | 0.03% | 507 |
|
|
2015
Q1 | $537K | Buy |
8,900
+1,725
| +24% | +$104K | 0.01% | 910 |
|
|
2014
Q4 | $439K | Buy |
+7,175
| New | +$439K | 0.03% | 596 |
|