HEIP
Hudson Edge Investment Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,913
| Closed | -$552K | – | 127 |
|
|
2023
Q1 | $552K | Buy |
10,913
+2,918
| +36% | +$148K | 0.17% | 92 |
|
|
2022
Q4 | $492K | Buy |
7,995
+1,380
| +21% | +$84.9K | 0.17% | 111 |
|
|
2022
Q3 | $398K | Buy |
+6,615
| New | +$398K | 0.15% | 124 |
|
|
2019
Q3 | – | Sell |
-167,204
| Closed | -$4.77M | – | 147 |
|
|
2019
Q2 | $4.77M | Sell |
167,204
-15,228
| -8% | -$434K | 1.39% | 45 |
|
|
2019
Q1 | $5.76M | Sell |
182,432
-33,090
| -15% | -$1.04M | 1.74% | 39 |
|
|
2018
Q4 | $4.86M | Sell |
215,522
-82,331
| -28% | -$1.86M | 1.5% | 41 |
|
|
2018
Q3 | $11.9M | Buy |
297,853
+34,744
| +13% | +$1.39M | 2.12% | 9 |
|
|
2018
Q2 | $11.6M | Sell |
263,109
-144,286
| -35% | -$6.34M | 2.16% | 6 |
|
|
2018
Q1 | $13M | Buy |
407,395
+48,631
| +14% | +$1.55M | 1.96% | 23 |
|
|
2017
Q4 | $14.9M | Sell |
358,764
-10,816
| -3% | -$448K | 2.05% | 15 |
|
|
2017
Q3 | $13.6M | Buy |
369,580
+11,750
| +3% | +$431K | 1.93% | 24 |
|
|
2017
Q2 | $11.4M | Buy |
357,830
+38,260
| +12% | +$1.22M | 1.61% | 37 |
|
|
2017
Q1 | $13.3M | Buy |
319,570
+20,970
| +7% | +$875K | 1.77% | 35 |
|
|
2016
Q4 | $13.6M | Sell |
298,600
-14,880
| -5% | -$680K | 1.86% | 31 |
|
|
2016
Q3 | $13.8M | Sell |
313,480
-12,605
| -4% | -$556K | 2.07% | 14 |
|
|
2016
Q2 | $11.8M | Sell |
326,085
-137,915
| -30% | -$5M | 1.76% | 32 |
|
|
2016
Q1 | $12.7M | Sell |
464,000
-33,238
| -7% | -$912K | 1.26% | 38 |
|
|
2015
Q4 | $15.9M | Sell |
497,238
-223,351
| -31% | -$7.15M | 1.54% | 29 |
|
|
2015
Q3 | $26.7M | Sell |
720,589
-7,996
| -1% | -$297K | 1.44% | 40 |
|
|
2015
Q2 | $43.3M | Buy |
728,585
+723,615
| +14,560% | +$43M | 1.82% | 31 |
|
|
2015
Q1 | $300K | Sell |
4,970
-1,130
| -19% | -$68.2K | 0.01% | 134 |
|
|
2014
Q4 | $373K | Sell |
6,100
-2,468
| -29% | -$151K | 0.01% | 130 |
|
|
2014
Q3 | $584K | Buy |
8,568
+648
| +8% | +$44.2K | 0.02% | 108 |
|
|
2014
Q2 | $629K | Buy |
7,920
+330
| +4% | +$26.2K | 0.02% | 106 |
|
|
2014
Q1 | $508K | Sell |
7,590
-465
| -6% | -$31.1K | 0.02% | 110 |
|
|
2013
Q4 | $498K | Sell |
8,055
-415
| -5% | -$25.7K | 0.02% | 111 |
|
|
2013
Q3 | $489K | Sell |
8,470
-1,175
| -12% | -$67.8K | 0.02% | 110 |
|
|
2013
Q2 | $500K | Buy |
+9,645
| New | +$500K | 0.02% | 109 |
|