Freestone Capital Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,674
| Closed | -$2.13M | – | 380 |
|
|
2022
Q4 | $2.13M | Buy |
+34,674
| New | +$2.13M | 0.1% | 136 |
|
|
2022
Q2 | – | Sell |
-14,261
| Closed | -$843K | – | 476 |
|
|
2022
Q1 | $843K | Buy |
14,261
+9,015
| +172% | +$533K | 0.03% | 268 |
|
|
2021
Q4 | $231K | Buy |
+5,246
| New | +$231K | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$656 | – | 359 |
|
|
2020
Q1 | $656 | Buy |
+95,000
| New | +$656 | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-6,833
| Closed | -$216K | – | 357 |
|
|
2019
Q1 | $216K | Sell |
6,833
-8,682
| -56% | -$274K | 0.01% | 330 |
|
|
2018
Q4 | $350K | Sell |
15,515
-9,261
| -37% | -$209K | 0.02% | 325 |
|
|
2018
Q3 | $990K | Sell |
24,776
-5,042
| -17% | -$201K | 0.01% | 206 |
|
|
2018
Q2 | $1.31M | Buy |
29,818
+249
| +0.8% | +$10.9K | 0.01% | 174 |
|
|
2018
Q1 | $940K | Buy |
29,569
+3,253
| +12% | +$103K | 0.05% | 220 |
|
|
2017
Q4 | $1.09M | Buy |
26,316
+10,607
| +68% | +$439K | 0.08% | 209 |
|
|
2017
Q3 | $577K | Buy |
15,709
+7,887
| +101% | +$290K | 0.04% | 246 |
|
|
2017
Q2 | $250K | Sell |
7,822
-3,018
| -28% | -$96.5K | 0.02% | 299 |
|
|
2017
Q1 | $452K | Buy |
10,840
+667
| +7% | +$27.8K | 0.03% | 281 |
|
|
2016
Q4 | $465K | Sell |
10,173
-339
| -3% | -$15.5K | 0.04% | 274 |
|
|
2016
Q3 | $464K | Sell |
10,512
-487
| -4% | -$21.5K | 0.04% | 272 |
|
|
2016
Q2 | $399K | Sell |
10,999
-26,415
| -71% | -$958K | 0.04% | 263 |
|
|
2016
Q1 | $1.03M | Buy |
+37,414
| New | +$1.03M | 0.11% | 161 |
|
|
2013
Q3 | – | Sell |
-10,793
| Closed | -$560K | – | 338 |
|
|
2013
Q2 | $560K | Buy |
+10,793
| New | +$560K | 0.11% | 170 |
|