Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-424
| Closed | -$13K | – | 289 |
|
|
2018
Q1 | $13K | Sell |
424
-15,761
| -97% | -$483K | ﹤0.01% | 285 |
|
|
2017
Q4 | $670K | Sell |
16,185
-22,378
| -58% | -$926K | 0.04% | 166 |
|
|
2017
Q3 | $1.42M | Sell |
38,563
-5,314
| -12% | -$195K | 0.14% | 93 |
|
|
2017
Q2 | $1.4M | Buy |
43,877
+20,740
| +90% | +$663K | 0.15% | 87 |
|
|
2017
Q1 | $965K | Buy |
23,137
+3,679
| +19% | +$153K | 0.32% | 82 |
|
|
2016
Q4 | $889K | Sell |
19,458
-2,126
| -10% | -$97.1K | 0.31% | 80 |
|
|
2016
Q3 | $952K | Buy |
21,584
+5,983
| +38% | +$264K | 0.33% | 78 |
|
|
2016
Q2 | $566K | Buy |
+15,601
| New | +$566K | 0.2% | 103 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$675K | – | 165 |
|
|
2015
Q4 | $675K | Buy |
+21,100
| New | +$675K | 0.14% | 141 |
|