HL Financial Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $224K | Buy |
+7,100
| New | +$224K | ﹤0.01% | 684 |
|
2018
Q4 | – | Sell |
-13,075
| Closed | -$522K | – | 728 |
|
2018
Q3 | $522K | Sell |
13,075
-75
| -0.6% | -$2.99K | 0.01% | 513 |
|
2018
Q2 | $578K | Buy |
13,150
+190
| +1% | +$8.35K | 0.01% | 476 |
|
2018
Q1 | $412K | Buy |
12,960
+2,755
| +27% | +$87.6K | 0.01% | 528 |
|
2017
Q4 | $422K | Buy |
10,205
+630
| +7% | +$26.1K | 0.01% | 457 |
|
2017
Q3 | $351K | Sell |
9,575
-1,659
| -15% | -$60.8K | 0.01% | 554 |
|
2017
Q2 | $359K | Buy |
11,234
+1,165
| +12% | +$37.2K | 0.01% | 539 |
|
2017
Q1 | $420K | Sell |
10,069
-111
| -1% | -$4.63K | 0.01% | 491 |
|
2016
Q4 | $465K | Sell |
10,180
-2,327
| -19% | -$106K | 0.01% | 462 |
|
2016
Q3 | $552K | Sell |
12,507
-9,630
| -44% | -$425K | 0.01% | 409 |
|
2016
Q2 | $802K | Buy |
22,137
+42
| +0.2% | +$1.52K | 0.02% | 363 |
|
2016
Q1 | $606K | Buy |
22,095
+3,440
| +18% | +$94.3K | 0.01% | 394 |
|
2015
Q4 | $597K | Buy |
18,655
+9,980
| +115% | +$319K | 0.02% | 407 |
|
2015
Q3 | $322K | Buy |
+8,675
| New | +$322K | 0.01% | 511 |
|
2015
Q2 | – | Sell |
-8,321
| Closed | -$502K | – | 666 |
|
2015
Q1 | $502K | Sell |
8,321
-800
| -9% | -$48.3K | 0.01% | 457 |
|
2014
Q4 | $558K | Buy |
+9,121
| New | +$558K | 0.02% | 401 |
|