Griffin Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,958
| Closed | -$240K | – | 203 |
|
|
2023
Q2 | $240K | Hold |
4,958
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $251K | Buy |
4,958
+1,300
| +36% | +$65.8K | 0.04% | 197 |
|
|
2022
Q4 | $225K | Buy |
+3,658
| New | +$225K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-23,030
| Closed | -$598K | – | 203 |
|
|
2019
Q4 | $598K | Sell |
23,030
-400
| -2% | -$10.4K | 0.08% | 150 |
|
|
2019
Q3 | $564K | Sell |
23,430
-11,344
| -33% | -$273K | 0.09% | 149 |
|
|
2019
Q2 | $992K | Sell |
34,774
-530
| -2% | -$15.1K | 0.13% | 145 |
|
|
2019
Q1 | $1.11M | Buy |
35,304
+1,525
| +5% | +$48.1K | 0.16% | 135 |
|
|
2018
Q4 | $761K | Sell |
33,779
-850
| -2% | -$19.1K | 0.13% | 145 |
|
|
2018
Q3 | $1.38M | Buy |
34,629
+3,874
| +13% | +$155K | 0.2% | 116 |
|
|
2018
Q2 | $1.35M | Sell |
30,755
-5,534
| -15% | -$243K | 0.25% | 108 |
|
|
2018
Q1 | $1.15M | Buy |
36,289
+50
| +0.1% | +$1.59K | 0.21% | 120 |
|
|
2017
Q4 | $1.5M | Sell |
36,239
-2,895
| -7% | -$120K | 0.27% | 104 |
|
|
2017
Q3 | $1.44M | Buy |
+39,134
| New | +$1.44M | 0.26% | 100 |
|
|
2015
Q4 | – | Sell |
-9,965
| Closed | -$370K | – | 95 |
|
|
2015
Q3 | $370K | Buy |
9,965
+2,970
| +42% | +$110K | 0.15% | 86 |
|
|
2015
Q2 | $416K | Sell |
6,995
-1,260
| -15% | -$74.9K | 0.16% | 76 |
|
|
2015
Q1 | $498K | Buy |
8,255
+100
| +1% | +$6.03K | 0.14% | 79 |
|
|
2014
Q4 | $499K | Buy |
8,155
+930
| +13% | +$56.9K | 0.13% | 83 |
|
|
2014
Q3 | $493K | Buy |
7,225
+2,785
| +63% | +$190K | 0.15% | 80 |
|
|
2014
Q2 | $353K | Sell |
4,440
-2,775
| -38% | -$221K | 0.11% | 88 |
|
|
2014
Q1 | $483K | Buy |
+7,215
| New | +$483K | 0.16% | 80 |
|