Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,498
| Closed | -$261K | – | 360 |
|
|
2024
Q2 | $261K | Buy |
+5,498
| New | +$261K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-12,037
| Closed | -$481K | – | 345 |
|
|
2018
Q3 | $481K | Sell |
12,037
-2,560
| -18% | -$102K | 0.02% | 242 |
|
|
2018
Q2 | $642K | Sell |
14,597
-316,665
| -96% | -$13.9M | 0.02% | 229 |
|
|
2018
Q1 | $10.5M | Sell |
331,262
-8,365
| -2% | -$266K | 0.37% | 82 |
|
|
2017
Q4 | $14.1M | Buy |
339,627
+1,533
| +0.5% | +$63.5K | 0.49% | 68 |
|
|
2017
Q3 | $12.4M | Buy |
+338,094
| New | +$12.4M | 0.45% | 71 |
|
|
2016
Q3 | – | Sell |
-7,254
| Closed | -$263K | – | 324 |
|
|
2016
Q2 | $263K | Buy |
+7,254
| New | +$263K | 0.01% | 275 |
|
|
2015
Q3 | – | Sell |
-5,879
| Closed | -$350K | – | 312 |
|
|
2015
Q2 | $350K | Hold |
5,879
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $355K | Sell |
5,879
-250
| -4% | -$15.1K | 0.01% | 264 |
|
|
2014
Q4 | $375K | Sell |
6,129
-100
| -2% | -$6.12K | 0.02% | 262 |
|
|
2014
Q3 | $425K | Sell |
6,229
-365
| -6% | -$24.9K | 0.02% | 237 |
|
|
2014
Q2 | $524K | Buy |
6,594
+315
| +5% | +$25K | 0.02% | 229 |
|
|
2014
Q1 | $420K | Sell |
6,279
-1,955
| -24% | -$131K | 0.02% | 237 |
|
|
2013
Q4 | $509K | Buy |
8,234
+1,797
| +28% | +$111K | 0.02% | 213 |
|
|
2013
Q3 | $372K | Sell |
6,437
-300
| -4% | -$17.3K | 0.02% | 241 |
|
|
2013
Q2 | $350K | Buy |
+6,737
| New | +$350K | 0.03% | 148 |
|