Fernwood Investment 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
Q2 | – | Sell |
-3,925
| Closed | -$197K | – | 328 |
|
|
2024
Q1 | $197K | Buy |
+3,925
| New | +$197K | 0.06% | 196 |
|
|
2023
Q1 | – | Sell |
-3,875
| Closed | -$238K | – | 187 |
|
|
2022
Q4 | $238K | Buy |
3,875
+75
| +2% | +$4.61K | 0.1% | 160 |
|
|
2022
Q3 | $228K | Hold |
3,800
| – | – | 0.1% | 159 |
|
|
2022
Q2 | $209K | Hold |
3,800
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $225K | Buy |
+3,800
| New | +$225K | 0.08% | 175 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$234K | – | 156 |
|
|
2019
Q1 | $234K | Buy |
+7,400
| New | +$234K | 0.12% | 136 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$272K | – | 152 |
|
|
2018
Q3 | $272K | Hold |
6,800
| – | – | 0.14% | 132 |
|
|
2018
Q2 | $299K | Sell |
6,800
-800
| -11% | -$35.2K | 0.16% | 128 |
|
|
2018
Q1 | $242K | Hold |
7,600
| – | – | 0.14% | 127 |
|
|
2017
Q4 | $315K | Sell |
7,600
-1,600
| -17% | -$66.3K | 0.17% | 120 |
|
|
2017
Q3 | $338K | Buy |
9,200
+1,350
| +17% | +$49.6K | 0.21% | 103 |
|
|
2017
Q2 | $251K | Buy |
7,850
+650
| +9% | +$20.8K | 0.18% | 117 |
|
|
2017
Q1 | $300K | Buy |
7,200
+100
| +1% | +$4.17K | 0.24% | 101 |
|
|
2016
Q4 | $324K | Buy |
7,100
+1,250
| +21% | +$57K | 0.31% | 89 |
|
|
2016
Q3 | $258K | Buy |
+5,850
| New | +$258K | 0.24% | 96 |
|
|
2015
Q4 | – | Sell |
-11,624
| Closed | -$431K | – | 128 |
|
|
2015
Q3 | $431K | Buy |
11,624
+600
| +5% | +$22.2K | 0.38% | 64 |
|
|
2015
Q2 | $656K | Buy |
11,024
+1,674
| +18% | +$99.6K | 0.52% | 55 |
|
|
2015
Q1 | $564K | Sell |
9,350
-50
| -0.5% | -$3.02K | 0.46% | 61 |
|
|
2014
Q4 | $575K | Sell |
9,400
-350
| -4% | -$21.4K | 0.49% | 62 |
|
|
2014
Q3 | $665K | Buy |
9,750
+100
| +1% | +$6.82K | 0.57% | 51 |
|
|
2014
Q2 | $766K | Buy |
9,650
+400
| +4% | +$31.8K | 0.63% | 49 |
|
|
2014
Q1 | $619K | Sell |
9,250
-1,875
| -17% | -$125K | 0.57% | 51 |
|
|
2013
Q4 | $688K | Buy |
+11,125
| New | +$688K | 0.46% | 60 |
|