IA
IndexIQ Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13K | Buy |
+215
| New | +$13K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-5,099
| Closed | -$161K | – | 568 |
|
|
2019
Q1 | $161K | Buy |
5,099
+165
| +3% | +$5.21K | ﹤0.01% | 552 |
|
|
2018
Q4 | $111K | Sell |
4,934
-732
| -13% | -$16.5K | ﹤0.01% | 541 |
|
|
2018
Q3 | $226K | Buy |
5,666
+2,288
| +68% | +$91.3K | 0.01% | 540 |
|
|
2018
Q2 | $148K | Sell |
3,378
-10,230
| -75% | -$448K | ﹤0.01% | 537 |
|
|
2018
Q1 | $432K | Buy |
13,608
+11,379
| +510% | +$361K | 0.01% | 498 |
|
|
2017
Q4 | $92K | Buy |
2,229
+362
| +19% | +$14.9K | ﹤0.01% | 524 |
|
|
2017
Q3 | $69K | Sell |
1,867
-7,230
| -79% | -$267K | ﹤0.01% | 475 |
|
|
2017
Q2 | $291K | Buy |
+9,097
| New | +$291K | 0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-571
| Closed | -$18K | – | 273 |
|
|
2015
Q4 | $18K | Sell |
571
-885
| -61% | -$27.9K | ﹤0.01% | 250 |
|
|
2015
Q3 | $54K | Sell |
1,456
-1,006
| -41% | -$37.3K | ﹤0.01% | 219 |
|
|
2015
Q2 | $146K | Buy |
2,462
+360
| +17% | +$21.3K | 0.01% | 197 |
|
|
2015
Q1 | $127K | Sell |
2,102
-600
| -22% | -$36.3K | 0.01% | 200 |
|
|
2014
Q4 | $165K | Buy |
2,702
+1,967
| +268% | +$120K | 0.01% | 184 |
|
|
2014
Q3 | $50K | Buy |
735
+443
| +152% | +$30.1K | ﹤0.01% | 211 |
|
|
2014
Q2 | $23K | Buy |
+292
| New | +$23K | ﹤0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-611
| Closed | -$38K | – | 229 |
|
|
2013
Q4 | $38K | Buy |
+611
| New | +$38K | ﹤0.01% | 182 |
|