James Investment Research’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57
| Closed | -$3K | – | 341 |
|
|
2023
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-27,046
| Closed | -$591K | – | 502 |
|
|
2021
Q1 | $591K | Buy |
+27,046
| New | +$591K | 0.05% | 191 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$13K | – | 491 |
|
|
2019
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-49,600
| Closed | -$1.58M | – | 812 |
|
|
2018
Q1 | $1.58M | Buy |
49,600
+8,700
| +21% | +$277K | 0.06% | 425 |
|
|
2017
Q4 | $1.69M | Buy |
+40,900
| New | +$1.69M | 0.06% | 398 |
|
|
2017
Q2 | – | Sell |
-283,426
| Closed | -$11.8M | – | 733 |
|
|
2017
Q1 | $11.8M | Sell |
283,426
-9,977
| -3% | -$416K | 0.33% | 95 |
|
|
2016
Q4 | $13.4M | Buy |
293,403
+75,861
| +35% | +$3.46M | 0.35% | 103 |
|
|
2016
Q3 | $9.6M | Buy |
+217,542
| New | +$9.6M | 0.25% | 115 |
|