LS Investment Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,761
| Closed | -$233K | – | 834 |
|
|
2020
Q4 | $233K | Sell |
14,761
-14,231
| -49% | -$225K | 0.01% | 756 |
|
|
2020
Q3 | $274K | Buy |
28,992
+4,134
| +17% | +$39.1K | 0.02% | 595 |
|
|
2020
Q2 | $282K | Buy |
24,858
+4,662
| +23% | +$52.9K | 0.02% | 583 |
|
|
2020
Q1 | $140K | Sell |
20,196
-4,117
| -17% | -$28.5K | 0.01% | 768 |
|
|
2019
Q4 | $631K | Buy |
24,313
+4,293
| +21% | +$111K | 0.03% | 411 |
|
|
2019
Q3 | $482K | Buy |
20,020
+257
| +1% | +$6.19K | 0.03% | 464 |
|
|
2019
Q2 | $564K | Sell |
19,763
-392
| -2% | -$11.2K | 0.03% | 422 |
|
|
2019
Q1 | $636K | Buy |
20,155
+334
| +2% | +$10.5K | 0.04% | 386 |
|
|
2018
Q4 | $447K | Buy |
19,821
+3,554
| +22% | +$80.1K | 0.03% | 446 |
|
|
2018
Q3 | $650K | Sell |
16,267
-82
| -0.5% | -$3.28K | 0.04% | 407 |
|
|
2018
Q2 | $719K | Sell |
16,349
-1,272
| -7% | -$55.9K | 0.04% | 369 |
|
|
2018
Q1 | $560K | Buy |
17,621
+419
| +2% | +$13.3K | 0.03% | 461 |
|
|
2017
Q4 | $712K | Sell |
17,202
-496
| -3% | -$20.5K | 0.04% | 376 |
|
|
2017
Q3 | $650K | Buy |
17,698
+52
| +0.3% | +$1.91K | 0.04% | 397 |
|
|
2017
Q2 | $564K | Buy |
17,646
+1,740
| +11% | +$55.6K | 0.03% | 445 |
|
|
2017
Q1 | $664K | Buy |
15,906
+2,061
| +15% | +$86K | 0.04% | 354 |
|
|
2016
Q4 | $632K | Buy |
13,845
+3,449
| +33% | +$157K | 0.04% | 339 |
|
|
2016
Q3 | $459K | Sell |
10,396
-2,041
| -16% | -$90.1K | 0.03% | 416 |
|
|
2016
Q2 | $451K | Sell |
12,437
-3,194
| -20% | -$116K | 0.03% | 450 |
|
|
2016
Q1 | $429K | Buy |
15,631
+4,801
| +44% | +$132K | 0.03% | 453 |
|
|
2015
Q4 | $347K | Sell |
10,830
-4,583
| -30% | -$147K | 0.03% | 508 |
|
|
2015
Q3 | $572K | Buy |
15,413
+3,101
| +25% | +$115K | 0.05% | 322 |
|
|
2015
Q2 | $732K | Buy |
12,312
+759
| +7% | +$45.1K | 0.05% | 264 |
|
|
2015
Q1 | $697K | Buy |
11,553
+3,158
| +38% | +$191K | 0.05% | 277 |
|
|
2014
Q4 | $514K | Buy |
8,395
+1,258
| +18% | +$77K | 0.04% | 325 |
|
|
2014
Q3 | $487K | Buy |
7,137
+34
| +0.5% | +$2.32K | 0.04% | 305 |
|
|
2014
Q2 | $564K | Sell |
7,103
-316
| -4% | -$25.1K | 0.05% | 274 |
|
|
2014
Q1 | $497K | Buy |
7,419
+2,829
| +62% | +$190K | 0.04% | 300 |
|
|
2013
Q4 | $284K | Buy |
4,590
+715
| +18% | +$44.2K | 0.03% | 375 |
|
|
2013
Q3 | $224K | Buy |
3,875
+908
| +31% | +$52.5K | 0.03% | 231 |
|
|
2013
Q2 | $154K | Buy |
+2,967
| New | +$154K | 0.02% | 239 |
|