Gemmer Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,434
| Closed | -$84K | – | 382 |
|
|
2022
Q1 | $84K | Sell |
1,434
-23
| -2% | -$1.35K | 0.01% | 185 |
|
|
2021
Q4 | $64K | Buy |
1,457
+160
| +12% | +$7.03K | 0.01% | 228 |
|
|
2021
Q3 | $46K | Buy |
1,297
+23
| +2% | +$816 | 0.01% | 258 |
|
|
2021
Q2 | $37K | Hold |
1,274
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $28K | Buy |
1,274
+265
| +26% | +$5.82K | ﹤0.01% | 393 |
|
|
2020
Q4 | $16K | Sell |
1,009
-591
| -37% | -$9.37K | ﹤0.01% | 517 |
|
|
2020
Q3 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $18K | Buy |
1,600
+332
| +26% | +$3.74K | ﹤0.01% | 405 |
|
|
2020
Q1 | $9K | Buy |
1,268
+1,142
| +906% | +$8.11K | ﹤0.01% | 546 |
|
|
2019
Q4 | $3K | Sell |
126
-319
| -72% | -$7.6K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $11K | Sell |
445
-227
| -34% | -$5.61K | ﹤0.01% | 612 |
|
|
2019
Q2 | $19K | Hold |
672
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $21K | Buy |
672
+279
| +71% | +$8.72K | 0.01% | 392 |
|
|
2018
Q4 | $9K | Sell |
393
-95
| -19% | -$2.18K | ﹤0.01% | 642 |
|
|
2018
Q3 | $19K | Hold |
488
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $21K | Hold |
488
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $16K | Buy |
488
+224
| +85% | +$7.34K | 0.01% | 485 |
|
|
2017
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $10K | Buy |
264
+10
| +4% | +$379 | ﹤0.01% | 662 |
|
|
2017
Q2 | $8K | Buy |
254
+4
| +2% | +$126 | ﹤0.01% | 734 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $11K | Hold |
250
| – | – | 0.01% | 563 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1253 |
|
|
2015
Q4 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 978 |
|
|
2015
Q3 | $4K | Sell |
107
-210
| -66% | -$7.85K | ﹤0.01% | 881 |
|
|
2015
Q2 | $19K | Sell |
317
-30
| -9% | -$1.8K | 0.01% | 335 |
|
|
2015
Q1 | $21K | Buy |
347
+40
| +13% | +$2.42K | 0.01% | 330 |
|
|
2014
Q4 | $19K | Buy |
307
+166
| +118% | +$10.3K | 0.01% | 331 |
|
|
2014
Q3 | $10K | Hold |
141
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $11K | Buy |
141
+1
| +0.7% | +$78 | 0.01% | 542 |
|
|
2014
Q1 | $9K | Buy |
+140
| New | +$9K | 0.01% | 614 |
|