Meag Munich Ergo’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 |
-31,580
| Closed | -$1.89M | – | 224 |
|
|
2022
Q1 | $1.89M | Sell |
31,580
-12,510
| -28% | -$749K | 0.14% | 102 |
|
|
2021
Q4 | $1.93M | Sell |
44,090
-7,730
| -15% | -$339K | 0.14% | 96 |
|
|
2021
Q3 | $1.84M | Buy |
51,820
+6,100
| +13% | +$217K | 0.32% | 71 |
|
|
2021
Q2 | $1.34M | Buy |
45,720
+11,990
| +36% | +$350K | 0.13% | 156 |
|
|
2021
Q1 | $737K | Buy |
+33,730
| New | +$737K | 0.07% | 211 |
|
|
2020
Q4 | – | Sell |
-30,488
| Closed | -$288K | – | 200 |
|
|
2020
Q3 | $288K | Hold |
30,488
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $346K | Sell |
30,488
-124,915
| -80% | -$1.42M | 0.06% | 178 |
|
|
2020
Q1 | $1.07M | Buy |
155,403
+1,154
| +0.7% | +$7.98K | 0.26% | 91 |
|
|
2019
Q4 | $3.94M | Buy |
154,249
+54,007
| +54% | +$1.38M | 0.42% | 59 |
|
|
2019
Q3 | $2.42M | Buy |
100,242
+60,219
| +150% | +$1.45M | 0.12% | 185 |
|
|
2019
Q2 | $1.14M | Buy |
40,023
+21,846
| +120% | +$620K | 0.09% | 238 |
|
|
2019
Q1 | $579K | Buy |
+18,177
| New | +$579K | 0.05% | 357 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$395K | – | 393 |
|
|
2018
Q1 | $395K | Sell |
12,700
-106,307
| -89% | -$3.31M | 0.02% | 374 |
|
|
2017
Q4 | $5M | Buy |
+119,007
| New | +$5M | 0.19% | 144 |
|
|
2017
Q3 | – | Sell |
-125,469
| Closed | -$3.98M | – | 286 |
|
|
2017
Q2 | $3.98M | Sell |
125,469
-55,196
| -31% | -$1.75M | 0.18% | 160 |
|
|
2017
Q1 | $7.46M | Buy |
180,665
+12,703
| +8% | +$525K | 0.3% | 121 |
|
|
2016
Q4 | $7.76M | Buy |
+167,962
| New | +$7.76M | 0.36% | 99 |
|
|
2016
Q2 | – | Sell |
-245,755
| Closed | -$6.7M | – | 188 |
|
|
2016
Q1 | $6.7M | Buy |
+245,755
| New | +$6.7M | 0.35% | 98 |
|
|
2015
Q4 | – | Sell |
-504,789
| Closed | -$18.3M | – | 252 |
|
|
2015
Q3 | $18.3M | Buy |
+504,789
| New | +$18.3M | 0.98% | 26 |
|
|
2015
Q2 | – | Sell |
-52,799
| Closed | -$3.22M | – | 208 |
|
|
2015
Q1 | $3.22M | Sell |
52,799
-223,478
| -81% | -$13.6M | 0.15% | 145 |
|
|
2014
Q4 | $16.9M | Buy |
+276,277
| New | +$16.9M | 0.77% | 42 |
|
|
2014
Q1 | – | Sell |
-125,212
| Closed | -$7.72M | – | 216 |
|
|
2013
Q4 | $7.72M | Buy |
+125,212
| New | +$7.72M | 0.45% | 73 |
|
|
2013
Q3 | – | Sell |
-9,605
| Closed | -$500K | – | 260 |
|
|
2013
Q2 | $500K | Buy |
+9,605
| New | +$500K | 0.04% | 180 |
|