Financial Partners 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $8.65M | Buy |
140,657
+8,555
| +6% | +$526K | 1.93% | 18 |
|
2022
Q3 | $7.94M | Buy |
132,102
+1,456
| +1% | +$87.5K | 1.88% | 21 |
|
2022
Q2 | $7.2M | Sell |
130,646
-5,094
| -4% | -$281K | 1.55% | 24 |
|
2022
Q1 | $8.03M | Sell |
135,740
-32,108
| -19% | -$1.9M | 1.49% | 25 |
|
2021
Q4 | $7.39M | Buy |
167,848
+586
| +0.4% | +$25.8K | 1.31% | 30 |
|
2021
Q3 | $5.94M | Sell |
167,262
-9
| -0% | -$320 | 1.08% | 33 |
|
2021
Q2 | $4.88M | Buy |
167,271
+684
| +0.4% | +$20K | 0.9% | 38 |
|
2021
Q1 | $3.64M | Buy |
+166,587
| New | +$3.64M | 0.74% | 39 |
|
2017
Q2 | – | Sell |
-5,190
| Closed | -$217K | – | 117 |
|
2017
Q1 | $217K | Hold |
5,190
| – | – | 0.05% | 107 |
|
2016
Q4 | $237K | Sell |
5,190
-1,742
| -25% | -$79.5K | 0.06% | 100 |
|
2016
Q3 | $298K | Sell |
6,932
-228
| -3% | -$9.8K | 0.08% | 89 |
|
2016
Q2 | $260K | Sell |
7,160
-295
| -4% | -$10.7K | 0.07% | 88 |
|
2016
Q1 | $205K | Buy |
7,455
+810
| +12% | +$22.3K | 0.05% | 100 |
|
2015
Q4 | $213K | Sell |
6,645
-20,630
| -76% | -$661K | 0.05% | 114 |
|
2015
Q3 | $1.01M | Buy |
+27,275
| New | +$1.01M | 0.25% | 71 |
|