Focused Wealth 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
Q1 | – | Sell |
-131
| Closed | -$5.96K | – | 363 |
|
|
2023
Q4 | $5.96K | Buy |
131
+1
| +0.8% | +$45 | ﹤0.01% | 614 |
|
|
2023
Q3 | $6.21K | Hold |
130
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $6.29K | Sell |
130
-198
| -60% | -$9.58K | ﹤0.01% | 601 |
|
|
2023
Q1 | $16.6K | Buy |
328
+202
| +160% | +$10.2K | ﹤0.01% | 460 |
|
|
2022
Q4 | $7.75K | Buy |
126
+3
| +2% | +$185 | ﹤0.01% | 548 |
|
|
2022
Q3 | $7K | Buy |
123
+3
| +3% | +$171 | ﹤0.01% | 538 |
|
|
2022
Q2 | $7K | Buy |
120
+2
| +2% | +$117 | ﹤0.01% | 524 |
|
|
2022
Q1 | $7K | Buy |
118
+2
| +2% | +$119 | ﹤0.01% | 568 |
|
|
2021
Q4 | $5K | Buy |
116
+3
| +3% | +$129 | ﹤0.01% | 656 |
|
|
2021
Q3 | $4K | Sell |
113
-99
| -47% | -$3.5K | ﹤0.01% | 690 |
|
|
2021
Q2 | $6K | Sell |
212
-220
| -51% | -$6.23K | ﹤0.01% | 635 |
|
|
2021
Q1 | $9K | Sell |
432
-7,395
| -94% | -$154K | ﹤0.01% | 569 |
|
|
2020
Q4 | $124K | Buy |
7,827
+11
| +0.1% | +$174 | 0.02% | 221 |
|
|
2020
Q3 | $74K | Buy |
7,816
+6
| +0.1% | +$57 | 0.02% | 274 |
|
|
2020
Q2 | $89K | Buy |
7,810
+1,384
| +22% | +$15.8K | 0.02% | 244 |
|
|
2020
Q1 | $44K | Buy |
6,426
+1,220
| +23% | +$8.35K | 0.01% | 295 |
|
|
2019
Q4 | $135K | Buy |
5,206
+1
| +0% | +$26 | 0.03% | 218 |
|
|
2019
Q3 | $125K | Buy |
5,205
+2
| +0% | +$48 | 0.03% | 203 |
|
|
2019
Q2 | $148K | Sell |
5,203
-105
| -2% | -$2.99K | 0.04% | 181 |
|
|
2019
Q1 | $168K | Sell |
5,308
-44
| -0.8% | -$1.39K | 0.05% | 149 |
|
|
2018
Q4 | $121K | Buy |
5,352
+102
| +2% | +$2.31K | 0.04% | 201 |
|
|
2018
Q3 | $210K | Buy |
5,250
+1
| +0% | +$40 | 0.07% | 139 |
|
|
2018
Q2 | $231K | Sell |
5,249
-42
| -0.8% | -$1.85K | 0.08% | 137 |
|
|
2018
Q1 | $168K | Buy |
5,291
+4,755
| +887% | +$151K | 0.05% | 186 |
|
|
2017
Q4 | $22K | Buy |
536
+185
| +53% | +$7.59K | 0.01% | 368 |
|
|
2017
Q3 | $13K | Buy |
351
+101
| +40% | +$3.74K | ﹤0.01% | 390 |
|
|
2017
Q2 | $8K | Buy |
250
+50
| +25% | +$1.6K | ﹤0.01% | 494 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 473 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 537 |
|
|
2016
Q1 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 585 |
|
|
2015
Q4 | $5K | Buy |
150
+50
| +50% | +$1.67K | ﹤0.01% | 498 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | 0.01% | 425 |
|