Gerald L. Ray & Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $352K | Buy |
9,577
+1,000
| +12% | +$36.8K | 0.04% | 263 |
|
|
2017
Q2 | $274K | Sell |
8,577
-9,700
| -53% | -$310K | 0.04% | 281 |
|
|
2017
Q1 | $763K | Hold |
18,277
| – | – | 0.1% | 169 |
|
|
2016
Q4 | $835K | Buy |
18,277
+10,472
| +134% | +$478K | 0.12% | 155 |
|
|
2016
Q3 | $344K | Sell |
7,805
-817
| -9% | -$36K | 0.05% | 238 |
|
|
2016
Q2 | $313K | Buy |
8,622
+800
| +10% | +$29K | 0.05% | 239 |
|
|
2016
Q1 | $215K | Buy |
7,822
+500
| +7% | +$13.7K | 0.03% | 283 |
|
|
2015
Q4 | $234K | Sell |
7,322
-4,100
| -36% | -$131K | 0.04% | 268 |
|
|
2015
Q3 | $424K | Buy |
11,422
+722
| +7% | +$26.8K | 0.07% | 207 |
|
|
2015
Q2 | $637K | Buy |
10,700
+150
| +1% | +$8.93K | 0.1% | 178 |
|
|
2015
Q1 | $636K | Buy |
10,550
+200
| +2% | +$12.1K | 0.1% | 181 |
|
|
2014
Q4 | $634K | Buy |
10,350
+5,700
| +123% | +$349K | 0.1% | 173 |
|
|
2014
Q3 | $317K | Hold |
4,650
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $369K | Hold |
4,650
| – | – | 0.06% | 227 |
|
|
2014
Q1 | $311K | Hold |
4,650
| – | – | 0.06% | 239 |
|
|
2013
Q4 | $288K | Sell |
4,650
-2,500
| -35% | -$155K | 0.05% | 238 |
|
|
2013
Q3 | $413K | Sell |
7,150
-200
| -3% | -$11.6K | 0.09% | 187 |
|
|
2013
Q2 | $381K | Buy |
+7,350
| New | +$381K | 0.09% | 183 |
|