JPMPWA
J.P. Morgan Private Wealth Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $114M | Buy |
+2,385,588
| New | +$114M | 0.33% | 77 |
|
|
2023
Q2 | – | Sell |
-4,164,796
| Closed | -$211M | – | 1596 |
|
|
2023
Q1 | $211M | Buy |
4,164,796
+359,708
| +9% | +$18.2M | 0.45% | 55 |
|
|
2022
Q4 | $234M | Buy |
3,805,088
+47,901
| +1% | +$2.95M | 0.52% | 45 |
|
|
2022
Q3 | $226M | Buy |
3,757,187
+971,068
| +35% | +$58.4M | 0.59% | 36 |
|
|
2022
Q2 | $154M | Buy |
2,786,119
+38,552
| +1% | +$2.12M | 0.39% | 69 |
|
|
2022
Q1 | $162M | Buy |
2,747,567
+266,381
| +11% | +$15.8M | 0.35% | 72 |
|
|
2021
Q4 | $109M | Buy |
2,481,186
+602,881
| +32% | +$26.6M | 0.24% | 98 |
|
|
2021
Q3 | $66.7M | Buy |
1,878,305
+294,655
| +19% | +$10.5M | 0.16% | 150 |
|
|
2021
Q2 | $46.2M | Buy |
1,583,650
+589,544
| +59% | +$17.2M | 0.12% | 183 |
|
|
2021
Q1 | $21.7M | Buy |
994,106
+917,902
| +1,205% | +$20.1M | 0.07% | 252 |
|
|
2020
Q4 | $1.21M | Sell |
76,204
-20,628
| -21% | -$326K | ﹤0.01% | 933 |
|
|
2020
Q3 | $916K | Sell |
96,832
-4,476
| -4% | -$42.3K | ﹤0.01% | 917 |
|
|
2020
Q2 | $1.15M | Sell |
101,308
-18,930
| -16% | -$215K | 0.01% | 765 |
|
|
2020
Q1 | $831K | Sell |
120,238
-42,887
| -26% | -$296K | ﹤0.01% | 768 |
|
|
2019
Q4 | $4.24M | Sell |
163,125
-42,001
| -20% | -$1.09M | 0.02% | 458 |
|
|
2019
Q3 | $4.94M | Sell |
205,126
-27,712
| -12% | -$667K | 0.03% | 404 |
|
|
2019
Q2 | $6.64M | Sell |
232,838
-6,695
| -3% | -$191K | 0.04% | 335 |
|
|
2019
Q1 | $7.56M | Sell |
239,533
-21,287
| -8% | -$672K | 0.04% | 325 |
|
|
2018
Q4 | $5.88M | Sell |
260,820
-218,457
| -46% | -$4.92M | 0.04% | 339 |
|
|
2018
Q3 | $19.1M | Sell |
479,277
-4,871
| -1% | -$195K | 0.09% | 207 |
|
|
2018
Q2 | $21.3M | Buy |
484,148
+35,088
| +8% | +$1.54M | 0.12% | 178 |
|
|
2018
Q1 | $14.3M | Sell |
449,060
-25,988
| -5% | -$826K | 0.1% | 192 |
|
|
2017
Q4 | $19.7M | Sell |
475,048
-62,987
| -12% | -$2.61M | 0.13% | 160 |
|
|
2017
Q3 | $19.8M | Sell |
538,035
-75,722
| -12% | -$2.78M | 0.14% | 154 |
|
|
2017
Q2 | $19.6M | Sell |
613,757
-112,755
| -16% | -$3.6M | 0.15% | 150 |
|
|
2017
Q1 | $30.3M | Buy |
726,512
+8,189
| +1% | +$342K | 0.23% | 102 |
|
|
2016
Q4 | $32.8M | Buy |
718,323
+88,042
| +14% | +$4.02M | 0.29% | 88 |
|
|
2016
Q3 | $27.8M | Buy |
630,281
+25,868
| +4% | +$1.14M | 0.26% | 100 |
|
|
2016
Q2 | $21.9M | Buy |
604,413
+56,889
| +10% | +$2.06M | 0.21% | 115 |
|
|
2016
Q1 | $15M | Buy |
547,524
+168,130
| +44% | +$4.61M | 0.14% | 138 |
|
|
2015
Q4 | $12.1M | Buy |
379,394
+65,519
| +21% | +$2.1M | 0.12% | 164 |
|
|
2015
Q3 | $11.6M | Buy |
313,875
+21,909
| +8% | +$813K | 0.15% | 148 |
|
|
2015
Q2 | $17.4M | Buy |
291,966
+11,319
| +4% | +$673K | 0.2% | 127 |
|
|
2015
Q1 | $16.9M | Sell |
280,647
-3,129
| -1% | -$189K | 0.19% | 128 |
|
|
2014
Q4 | $17.4M | Buy |
283,776
+54,240
| +24% | +$3.32M | 0.21% | 119 |
|
|
2014
Q3 | $15.7M | Buy |
229,536
+13,390
| +6% | +$913K | 0.2% | 125 |
|
|
2014
Q2 | $17.2M | Buy |
216,146
+2,877
| +1% | +$228K | 0.29% | 99 |
|
|
2014
Q1 | $14.3M | Buy |
213,269
+10,276
| +5% | +$688K | 0.26% | 106 |
|
|
2013
Q4 | $12.6M | Buy |
202,993
+7,360
| +4% | +$455K | 0.25% | 107 |
|
|
2013
Q3 | $11.3M | Buy |
195,633
+2,123
| +1% | +$123K | 0.26% | 112 |
|
|
2013
Q2 | $10M | Buy |
+193,510
| New | +$10M | 0.25% | 114 |
|