Flippin Bruce & Porter’s Devon Energy DVN Stock Holding History

Flippin Bruce & Porter’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.84M	Sell	84,417 -476,124	-85%	-$10.4M	0.33%	62
2020 Q4	$8.86M	Sell	560,541 -33,635	-6%	-$532K	1.76%	26
2020 Q3	$5.62M	Buy	594,176 +460,851	+346%	+$4.36M	1.26%	37
2020 Q2	$1.51M	Sell	133,325 -692	-0.5%	-$7.85K	0.34%	61
2020 Q1	$926K	Buy	134,017 +67,816	+102%	+$469K	0.23%	63
2019 Q4	$1.72M	Sell	66,201 -11,900	-15%	-$309K	0.3%	62
2019 Q3	$1.88M	Sell	78,101 -5,575	-7%	-$134K	0.33%	63
2019 Q2	$2.39M	Sell	83,676 -95	-0.1%	-$2.71K	0.42%	63
2019 Q1	$2.64M	Buy	83,771 +1,710	+2%	+$54K	0.47%	59
2018 Q4	$1.85M	Buy	82,061 +2,922	+4%	+$65.9K	0.36%	66
2018 Q3	$3.16M	Sell	79,139 -4,665	-6%	-$186K	0.59%	60
2018 Q2	$3.68M	Sell	83,804 -3,675	-4%	-$162K	0.77%	56
2018 Q1	$2.78M	Buy	87,479 +27,720	+46%	+$881K	0.6%	60
2017 Q4	$2.47M	Sell	59,759 -4,149	-6%	-$172K	0.53%	60
2017 Q3	$2.35M	Sell	63,908 -1,575	-2%	-$57.8K	0.52%	63
2017 Q2	$2.09M	Sell	65,483 -1,135	-2%	-$36.3K	0.47%	63
2017 Q1	$2.78M	Sell	66,618 -3,422	-5%	-$143K	0.64%	59
2016 Q4	$3.2M	Sell	70,040 -2,350	-3%	-$107K	0.78%	54
2016 Q3	$3.19M	Sell	72,390 -1,306	-2%	-$57.6K	0.89%	50
2016 Q2	$2.67M	Sell	73,696 -82	-0.1%	-$2.97K	0.79%	51
2016 Q1	$2.02M	Buy	73,778 +10,161	+16%	+$279K	0.64%	57
2015 Q4	$2.04M	Sell	63,617 -2,170	-3%	-$69.4K	0.69%	54
2015 Q3	$2.44M	Sell	65,787 -987	-1%	-$36.6K	0.87%	48
2015 Q2	$3.97M	Sell	66,774 -314	-0.5%	-$18.7K	1.34%	35
2015 Q1	$4.05M	Sell	67,088 -60	-0.1%	-$3.62K	1.4%	35
2014 Q4	$4.11M	Sell	67,148 -573	-0.8%	-$35.1K	1.32%	35
2014 Q3	$4.62M	Sell	67,721 -3,020	-4%	-$206K	1.53%	28
2014 Q2	$5.62M	Sell	70,741 -5,790	-8%	-$460K	1.87%	17
2014 Q1	$5.12M	Buy	76,531 +1,056	+1%	+$70.7K	1.63%	24
2013 Q4	$4.67M	Sell	75,475 -1,405	-2%	-$86.9K	1.49%	24
2013 Q3	$4.44M	Sell	76,880 -5,415	-7%	-$313K	1.53%	26
2013 Q2	$4.27M	Buy	+82,295	New	+$4.27M	1.53%	25