Gradient Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-349
| Closed | -$16.5K | – | 572 |
|
|
2024
Q2 | $16.5K | Sell |
349
-55
| -14% | -$2.73K | ﹤0.01% | 668 |
|
|
2024
Q1 | $20.3K | Sell |
404
-60
| -13% | -$2.66K | ﹤0.01% | 541 |
|
|
2023
Q4 | $21K | Buy |
464
+200
| +76% | +$9.16K | ﹤0.01% | 698 |
|
|
2023
Q3 | $12.6K | Sell |
264
-642
| -71% | -$32.3K | ﹤0.01% | 765 |
|
|
2023
Q2 | $43.8K | Buy |
906
+40
| +5% | +$2.01K | ﹤0.01% | 531 |
|
|
2023
Q1 | $43.8K | Buy |
866
+174
| +25% | +$9.9K | ﹤0.01% | 515 |
|
|
2022
Q4 | $42.6K | Sell |
692
-357
| -34% | -$24.3K | ﹤0.01% | 530 |
|
|
2022
Q3 | $63K | Buy |
1,049
+126
| +14% | +$7.83K | ﹤0.01% | 438 |
|
|
2022
Q2 | $51K | Buy |
923
+909
| +6,493% | +$59.4K | ﹤0.01% | 471 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$758 | ﹤0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1178 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $0 | Sell |
1
-20
| -95% | -$362 | ﹤0.01% | 1124 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $1K | Buy |
21
+20
| +2,000% | +$500 | ﹤0.01% | 988 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $0 | Sell |
1
-35
| -97% | -$1.07K | ﹤0.01% | 955 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1.36K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 352 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 815 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$3K | – | 742 |
|
|
2015
Q4 | $3K | Sell |
90
-1
| -1% | -$41 | ﹤0.01% | 548 |
|
|
2015
Q3 | $3K | Sell |
91
-1,054
| -92% | -$48.4K | ﹤0.01% | 487 |
|
|
2015
Q2 | $68K | Buy |
1,145
+1,055
| +1,172% | +$68.2K | 0.01% | 218 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $6K | Buy |
+90
| New | +$5.46K | ﹤0.01% | 405 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$37K | – | 551 |
|
|
2013
Q4 | $37K | Buy |
+600
| New | +$36.8K | 0.01% | 251 |
|
Other funds holding DVN
EECFX
EP
