Mackay Shields LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,617
| Closed | -$5.42M | – | 381 |
|
|
2022
Q1 | $5.42M | Sell |
91,617
-3,560
| -4% | -$210K | 0.05% | 339 |
|
|
2021
Q4 | $4.19M | Sell |
95,177
-2,141
| -2% | -$94.3K | 0.03% | 406 |
|
|
2021
Q3 | $3.46M | Buy |
97,318
+1,774
| +2% | +$63K | 0.03% | 416 |
|
|
2021
Q2 | $2.79M | Sell |
95,544
-69,737
| -42% | -$2.04M | 0.03% | 472 |
|
|
2021
Q1 | $3.61M | Sell |
165,281
-152,244
| -48% | -$3.33M | 0.03% | 553 |
|
|
2020
Q4 | $5.02M | Buy |
317,525
+29,442
| +10% | +$465K | 0.03% | 484 |
|
|
2020
Q3 | $2.73M | Sell |
288,083
-670,936
| -70% | -$6.35M | 0.02% | 654 |
|
|
2020
Q2 | $10.9M | Buy |
959,019
+826,870
| +626% | +$9.38M | 0.09% | 261 |
|
|
2020
Q1 | $913K | Buy |
132,149
+53,642
| +68% | +$371K | 0.01% | 976 |
|
|
2019
Q4 | $2.04M | Sell |
78,507
-261,935
| -77% | -$6.8M | 0.01% | 866 |
|
|
2019
Q3 | $8.19M | Sell |
340,442
-183,621
| -35% | -$4.42M | 0.05% | 384 |
|
|
2019
Q2 | $14.9M | Buy |
524,063
+184,657
| +54% | +$5.27M | 0.1% | 233 |
|
|
2019
Q1 | $10.7M | Buy |
339,406
+121,881
| +56% | +$3.85M | 0.08% | 304 |
|
|
2018
Q4 | $4.9M | Buy |
217,525
+29,489
| +16% | +$665K | 0.04% | 478 |
|
|
2018
Q3 | $7.51M | Sell |
188,036
-218,272
| -54% | -$8.72M | 0.06% | 367 |
|
|
2018
Q2 | $17.9M | Buy |
406,308
+204,729
| +102% | +$9M | 0.12% | 208 |
|
|
2018
Q1 | $6.41M | Buy |
+201,579
| New | +$6.41M | 0.04% | 452 |
|