JIC
Joel Isaacson & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,139
| Closed | -$311K | – | 328 |
|
|
2023
Q1 | $311K | Sell |
6,139
-3,963
| -39% | -$201K | 0.02% | 253 |
|
|
2022
Q4 | $621K | Buy |
10,102
+39
| +0.4% | +$2.4K | 0.05% | 150 |
|
|
2022
Q3 | $605K | Sell |
10,063
-962
| -9% | -$57.8K | 0.05% | 142 |
|
|
2022
Q2 | $608K | Buy |
11,025
+550
| +5% | +$30.3K | 0.05% | 142 |
|
|
2022
Q1 | $666K | Buy |
+10,475
| New | +$666K | 0.05% | 151 |
|
|
2018
Q3 | – | Sell |
-6,239
| Closed | -$274K | – | 203 |
|
|
2018
Q2 | $274K | Buy |
+6,239
| New | +$274K | 0.05% | 163 |
|
|
2018
Q1 | – | Sell |
-6,239
| Closed | -$258K | – | 196 |
|
|
2017
Q4 | $258K | Sell |
6,239
-10,000
| -62% | -$414K | 0.04% | 166 |
|
|
2017
Q3 | $596K | Buy |
16,239
+5,000
| +44% | +$184K | 0.11% | 95 |
|
|
2017
Q2 | $359K | Hold |
11,239
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $469K | Hold |
11,239
| – | – | 0.09% | 99 |
|
|
2016
Q4 | $513K | Hold |
11,239
| – | – | 0.1% | 84 |
|
|
2016
Q3 | $496K | Sell |
11,239
-23
| -0.2% | -$1.02K | 0.1% | 89 |
|
|
2016
Q2 | $408K | Buy |
11,262
+10,000
| +792% | +$362K | 0.09% | 107 |
|
|
2016
Q1 | $35K | Hold |
1,262
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $40K | Hold |
1,262
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $47K | Hold |
1,262
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $75K | Hold |
1,262
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $76K | Buy |
1,262
+23
| +2% | +$1.39K | 0.02% | 298 |
|
|
2014
Q4 | $76K | Hold |
1,239
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $84K | Hold |
1,239
| – | – | 0.03% | 235 |
|
|
2014
Q2 | $98K | Hold |
1,239
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $83K | Hold |
1,239
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $77K | Hold |
1,239
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $72K | Hold |
1,239
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $64K | Buy |
+1,239
| New | +$64K | 0.03% | 198 |
|