Guardian Life Insurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$30K | – | 139 |
|
|
2019
Q4 | $30K | Sell |
1,140
-43
| -4% | -$1.13K | 0.01% | 434 |
|
|
2019
Q3 | $28K | Sell |
1,183
-19
| -2% | -$450 | ﹤0.01% | 443 |
|
|
2019
Q2 | $34K | Sell |
1,202
-62
| -5% | -$1.75K | ﹤0.01% | 399 |
|
|
2019
Q1 | $40K | Sell |
1,264
-63
| -5% | -$1.99K | 0.01% | 355 |
|
|
2018
Q4 | $30K | Sell |
1,327
-99
| -7% | -$2.24K | 0.01% | 393 |
|
|
2018
Q3 | $57K | Sell |
1,426
-20
| -1% | -$799 | 0.01% | 273 |
|
|
2018
Q2 | $64K | Buy |
1,446
+237
| +20% | +$10.5K | 0.01% | 234 |
|
|
2018
Q1 | $38K | Sell |
1,209
-493
| -29% | -$15.5K | 0.01% | 303 |
|
|
2017
Q4 | $70K | Buy |
1,702
+520
| +44% | +$21.4K | 0.02% | 263 |
|
|
2017
Q3 | $43K | Sell |
1,182
-7
| -0.6% | -$255 | 0.01% | 278 |
|
|
2017
Q2 | $38K | Sell |
1,189
-831
| -41% | -$26.6K | 0.01% | 288 |
|
|
2017
Q1 | $84K | Buy |
2,020
+14
| +0.7% | +$582 | 0.01% | 245 |
|
|
2016
Q4 | $92K | Buy |
2,006
+47
| +2% | +$2.16K | 0.01% | 228 |
|
|
2016
Q3 | $86K | Buy |
1,959
+46
| +2% | +$2.02K | 0.01% | 263 |
|
|
2016
Q2 | $69K | Buy |
1,913
+26
| +1% | +$938 | 0.01% | 316 |
|
|
2016
Q1 | $52K | Buy |
1,887
+54
| +3% | +$1.49K | ﹤0.01% | 363 |
|
|
2015
Q4 | $59K | Sell |
1,833
-426
| -19% | -$13.7K | 0.01% | 381 |
|
|
2015
Q3 | $84K | Buy |
2,259
+569
| +34% | +$21.2K | 0.01% | 346 |
|
|
2015
Q2 | $101K | Hold |
1,690
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $102K | Sell |
1,690
-497
| -23% | -$30K | 0.01% | 275 |
|
|
2014
Q4 | $134K | Hold |
2,187
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $149K | Buy |
2,187
+15
| +0.7% | +$1.02K | 0.02% | 239 |
|
|
2014
Q2 | $172K | Buy |
2,172
+23
| +1% | +$1.82K | 0.02% | 216 |
|
|
2014
Q1 | $144K | Sell |
2,149
-5
| -0.2% | -$335 | 0.01% | 243 |
|
|
2013
Q4 | $133K | Sell |
2,154
-2,404
| -53% | -$148K | 0.01% | 254 |
|
|
2013
Q3 | $263K | Buy |
4,558
+22
| +0.5% | +$1.27K | 0.02% | 249 |
|
|
2013
Q2 | $235K | Buy |
+4,536
| New | +$235K | 0.02% | 256 |
|