Howe & Rusling’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,051
| Closed | -$183K | – | 528 |
|
|
2022
Q3 | $183K | Buy |
3,051
+2,799
| +1,111% | +$168K | 0.02% | 207 |
|
|
2022
Q2 | $14K | Sell |
252
-14
| -5% | -$778 | ﹤0.01% | 477 |
|
|
2022
Q1 | $16K | Buy |
266
+7
| +3% | +$421 | ﹤0.01% | 442 |
|
|
2021
Q4 | $11K | Buy |
259
+59
| +30% | +$2.51K | ﹤0.01% | 519 |
|
|
2021
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$6K | – | 825 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$16K | – | 869 |
|
|
2018
Q2 | $16K | Sell |
360
-445
| -55% | -$19.8K | ﹤0.01% | 381 |
|
|
2018
Q1 | $26K | Sell |
805
-42,732
| -98% | -$1.38M | ﹤0.01% | 349 |
|
|
2017
Q4 | $1.8M | Sell |
43,537
-6,860
| -14% | -$284K | 0.33% | 76 |
|
|
2017
Q3 | $1.85M | Sell |
50,397
-828
| -2% | -$30.4K | 0.34% | 76 |
|
|
2017
Q2 | $1.64M | Buy |
51,225
+50,324
| +5,585% | +$1.61M | 0.33% | 74 |
|
|
2017
Q1 | $38K | Buy |
901
+111
| +14% | +$4.68K | 0.01% | 291 |
|
|
2016
Q4 | $36K | Hold |
790
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $35K | Buy |
+790
| New | +$35K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$8K | – | 982 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $10K | Sell |
300
-2,580
| -90% | -$86K | ﹤0.01% | 497 |
|
|
2015
Q3 | $107K | Hold |
2,880
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $171K | Hold |
2,880
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $174K | Buy |
2,880
+260
| +10% | +$15.7K | 0.04% | 163 |
|
|
2014
Q4 | $160K | Sell |
2,620
-1,200
| -31% | -$73.3K | 0.04% | 162 |
|
|
2014
Q3 | $260K | Hold |
3,820
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $303K | Hold |
3,820
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $256K | Hold |
3,820
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $236K | Buy |
3,820
+2,180
| +133% | +$135K | 0.06% | 134 |
|
|
2013
Q3 | $96K | Hold |
1,640
| – | – | 0.04% | 209 |
|
|
2013
Q2 | $85K | Buy |
+1,640
| New | +$85K | 0.02% | 243 |
|