Financial Architects (New Jersey)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,900
| Closed | -$75K | – | 857 |
|
2019
Q4 | $75K | Sell |
2,900
-200
| -6% | -$5.17K | 0.02% | 371 |
|
2019
Q3 | $75K | Sell |
3,100
-1,600
| -34% | -$38.7K | 0.02% | 370 |
|
2019
Q2 | $134K | Buy |
4,700
+91
| +2% | +$2.59K | 0.03% | 292 |
|
2019
Q1 | $146K | Buy |
4,609
+4,600
| +51,111% | +$146K | 0.02% | 347 |
|
2018
Q4 | $0 | Sell |
9
-100
| -92% | – | ﹤0.01% | 1235 |
|
2018
Q3 | $4K | Sell |
109
-2,600
| -96% | -$95.4K | ﹤0.01% | 1104 |
|
2018
Q2 | $119K | Buy |
2,709
+1,700
| +168% | +$74.7K | 0.02% | 378 |
|
2018
Q1 | $32K | Sell |
1,009
-2,600
| -72% | -$82.5K | 0.01% | 649 |
|
2017
Q4 | $149K | Sell |
3,609
-9,312
| -72% | -$384K | 0.02% | 350 |
|
2017
Q3 | $474K | Buy |
12,921
+416
| +3% | +$15.3K | 0.08% | 162 |
|
2017
Q2 | $400K | Buy |
12,505
+8,621
| +222% | +$276K | 0.07% | 168 |
|
2017
Q1 | $162K | Buy |
3,884
+3,263
| +525% | +$136K | 0.03% | 322 |
|
2016
Q4 | $28K | Sell |
621
-100
| -14% | -$4.51K | 0.01% | 737 |
|
2016
Q3 | $32K | Sell |
721
-6,515
| -90% | -$289K | 0.01% | 699 |
|
2016
Q2 | $262K | Buy |
7,236
+6,809
| +1,595% | +$247K | 0.07% | 193 |
|
2016
Q1 | $12K | Buy |
+427
| New | +$12K | ﹤0.01% | 690 |
|
2015
Q3 | – | Sell |
-192
| Closed | -$11K | – | 392 |
|
2015
Q2 | $11K | Sell |
192
-2,000
| -91% | -$115K | ﹤0.01% | 744 |
|
2015
Q1 | $132K | Buy |
2,192
+112
| +5% | +$6.75K | 0.05% | 247 |
|
2014
Q4 | $127K | Buy |
2,080
+18
| +0.9% | +$1.1K | 0.06% | 221 |
|
2014
Q3 | $141K | Buy |
2,062
+62
| +3% | +$4.24K | 0.07% | 184 |
|
2014
Q2 | $159K | Buy |
+2,000
| New | +$159K | 0.08% | 168 |
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$116K | – | 268 |
|
2013
Q3 | $116K | Hold |
2,000
| – | – | 0.07% | 162 |
|
2013
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.08% | 164 |
|