Foster Dykema Cabot & Co’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 | – | Sell |
-300
| Closed | -$18K | – | 86 |
|
|
2022
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 105 |
|
|
2015
Q4 | – | Sell |
-64,553
| Closed | -$2.39M | – | 87 |
|
|
2015
Q3 | $2.39M | Buy |
64,553
+1,730
| +3% | +$64.2K | 0.61% | 28 |
|
|
2015
Q2 | $3.74M | Sell |
62,823
-2,875
| -4% | -$171K | 0.97% | 28 |
|
|
2015
Q1 | $3.96M | Sell |
65,698
-44,523
| -40% | -$2.69M | 0.97% | 28 |
|
|
2014
Q4 | $6.75M | Buy |
110,221
+3,249
| +3% | +$199K | 1.6% | 23 |
|
|
2014
Q3 | $7.29M | Buy |
106,972
+522
| +0.5% | +$35.6K | 1.77% | 20 |
|
|
2014
Q2 | $8.45M | Buy |
106,450
+2,400
| +2% | +$191K | 2.02% | 20 |
|
|
2014
Q1 | $6.96M | Buy |
104,050
+8,410
| +9% | +$563K | 1.74% | 22 |
|
|
2013
Q4 | $5.92M | Buy |
95,640
+8,537
| +10% | +$528K | 1.57% | 24 |
|
|
2013
Q3 | $5.03M | Buy |
87,103
+36
| +0% | +$2.08K | 1.46% | 23 |
|
|
2013
Q2 | $4.52M | Buy |
+87,067
| New | +$4.52M | 1.34% | 21 |
|