Financial Architects (New Jersey)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$75K | – | 858 |
|
|
2019
Q4 | $75K | Sell |
2,900
-200
| -6% | -$4.5K | 0.02% | 371 |
|
|
2019
Q3 | $75K | Sell |
3,100
-1,600
| -34% | -$40K | 0.02% | 374 |
|
|
2019
Q2 | $134K | Buy |
4,700
+91
| +2% | +$2.7K | 0.03% | 322 |
|
|
2019
Q1 | $146K | Buy |
4,609
+4,600
| +51,111% | +$129K | 0.03% | 370 |
|
|
2018
Q4 | $0 | Sell |
9
-100
| -92% | -$3.07K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $4K | Sell |
109
-2,600
| -96% | -$111K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $119K | Buy |
2,709
+1,700
| +168% | +$65.9K | 0.02% | 378 |
|
|
2018
Q1 | $32K | Sell |
1,009
-2,600
| -72% | -$95.4K | 0.01% | 742 |
|
|
2017
Q4 | $149K | Sell |
3,609
-9,312
| -72% | -$352K | 0.03% | 394 |
|
|
2017
Q3 | $474K | Buy |
12,921
+416
| +3% | +$13.5K | 0.09% | 170 |
|
|
2017
Q2 | $400K | Buy |
12,505
+8,621
| +222% | +$315K | 0.08% | 177 |
|
|
2017
Q1 | $162K | Buy |
3,884
+3,263
| +525% | +$143K | 0.03% | 341 |
|
|
2016
Q4 | $28K | Sell |
621
-100
| -14% | -$4.42K | 0.01% | 746 |
|
|
2016
Q3 | $32K | Sell |
721
-6,515
| -90% | -$264K | 0.01% | 705 |
|
|
2016
Q2 | $262K | Buy |
7,236
+6,809
| +1,595% | +$231K | 0.07% | 193 |
|
|
2016
Q1 | $12K | Buy |
+427
| New | +$10.4K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-192
| Closed | -$11K | – | 405 |
|
|
2015
Q2 | $11K | Sell |
192
-2,000
| -91% | -$129K | ﹤0.01% | 768 |
|
|
2015
Q1 | $132K | Buy |
2,192
+112
| +5% | +$6.83K | 0.05% | 247 |
|
|
2014
Q4 | $127K | Buy |
2,080
+18
| +0.9% | +$1.09K | 0.06% | 221 |
|
|
2014
Q3 | $141K | Buy |
2,062
+62
| +3% | +$4.61K | 0.07% | 184 |
|
|
2014
Q2 | $159K | Buy |
+2,000
| New | +$145K | 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 | +$111K | 0.08% | 164 |
|
Other funds holding DVN
EECFI
KL