Martingale Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,594
| Closed | -$336K | – | 782 |
|
|
2024
Q3 | $336K | Buy |
+8,594
| New | +$336K | 0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-63,950
| Closed | -$1.4M | – | 849 |
|
|
2021
Q1 | $1.4M | Buy |
63,950
+2,526
| +4% | +$55.2K | 0.02% | 342 |
|
|
2020
Q4 | $972K | Sell |
61,424
-118,891
| -66% | -$1.88M | 0.01% | 453 |
|
|
2020
Q3 | $1.71M | Buy |
180,315
+8,950
| +5% | +$84.7K | 0.02% | 466 |
|
|
2020
Q2 | $1.94M | Buy |
171,365
+158,154
| +1,197% | +$1.79M | 0.02% | 546 |
|
|
2020
Q1 | $92K | Sell |
13,211
-84,521
| -86% | -$589K | ﹤0.01% | 946 |
|
|
2019
Q4 | $2.54M | Buy |
97,732
+66,848
| +216% | +$1.74M | 0.03% | 541 |
|
|
2019
Q3 | $744K | Sell |
30,884
-11,059
| -26% | -$266K | 0.01% | 820 |
|
|
2019
Q2 | $1.2M | Buy |
41,943
+19,641
| +88% | +$561K | 0.01% | 732 |
|
|
2019
Q1 | $704K | Buy |
+22,302
| New | +$704K | 0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-118,864
| Closed | -$5.23M | – | 966 |
|
|
2018
Q2 | $5.23M | Sell |
118,864
-20,297
| -15% | -$892K | 0.06% | 306 |
|
|
2018
Q1 | $4.42M | Buy |
139,161
+25,773
| +23% | +$819K | 0.06% | 328 |
|
|
2017
Q4 | $4.7M | Buy |
113,388
+3,732
| +3% | +$155K | 0.06% | 314 |
|
|
2017
Q3 | $4.03M | Buy |
109,656
+6,001
| +6% | +$220K | 0.05% | 365 |
|
|
2017
Q2 | $3.31M | Buy |
103,655
+9,651
| +10% | +$309K | 0.05% | 405 |
|
|
2017
Q1 | $3.92M | Sell |
94,004
-137,633
| -59% | -$5.74M | 0.06% | 355 |
|
|
2016
Q4 | $10.6M | Buy |
231,637
+5,974
| +3% | +$273K | 0.15% | 175 |
|
|
2016
Q3 | $9.95M | Buy |
225,663
+94,177
| +72% | +$4.15M | 0.15% | 179 |
|
|
2016
Q2 | $4.77M | Sell |
131,486
-195,087
| -60% | -$7.07M | 0.08% | 245 |
|
|
2016
Q1 | $8.96M | Buy |
326,573
+43,452
| +15% | +$1.19M | 0.18% | 182 |
|
|
2015
Q4 | $9.06M | Buy |
283,121
+67,095
| +31% | +$2.15M | 0.2% | 168 |
|
|
2015
Q3 | $8.01M | Buy |
216,026
+44,408
| +26% | +$1.65M | 0.2% | 170 |
|
|
2015
Q2 | $10.2M | Sell |
171,618
-5,024
| -3% | -$299K | 0.24% | 136 |
|
|
2015
Q1 | $10.7M | Buy |
176,642
+72,027
| +69% | +$4.34M | 0.25% | 128 |
|
|
2014
Q4 | $6.4M | Buy |
104,615
+86,556
| +479% | +$5.3M | 0.18% | 177 |
|
|
2014
Q3 | $1.23M | Buy |
+18,059
| New | +$1.23M | 0.04% | 407 |
|