Lowe Brockenbrough & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,172
| Closed | -$230K | – | 253 |
|
|
2022
Q2 | $230K | Sell |
4,172
-6,075
| -59% | -$335K | 0.02% | 251 |
|
|
2022
Q1 | $606K | Hold |
10,247
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $451K | Hold |
10,247
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $364K | Buy |
+10,247
| New | +$364K | 0.03% | 232 |
|
|
2015
Q3 | – | Sell |
-3,960
| Closed | -$236K | – | 190 |
|
|
2015
Q2 | $236K | Hold |
3,960
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $239K | Hold |
3,960
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $242K | Sell |
3,960
-20
| -0.5% | -$1.22K | 0.04% | 180 |
|
|
2014
Q3 | $271K | Sell |
3,980
-445
| -10% | -$30.3K | 0.04% | 178 |
|
|
2014
Q2 | $351K | Sell |
4,425
-729
| -14% | -$57.8K | 0.06% | 167 |
|
|
2014
Q1 | $345K | Sell |
5,154
-675
| -12% | -$45.2K | 0.06% | 161 |
|
|
2013
Q4 | $361K | Hold |
5,829
| – | – | 0.06% | 155 |
|
|
2013
Q3 | $337K | Hold |
5,829
| – | – | 0.06% | 154 |
|
|
2013
Q2 | $302K | Buy |
+5,829
| New | +$302K | 0.06% | 155 |
|