MUFG Americas’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$156K | – | 214 |
|
|
2022
Q3 | $156K | Hold |
2,600
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $143K | Sell |
2,600
-230
| -8% | -$12.7K | ﹤0.01% | 407 |
|
|
2022
Q1 | $167K | Buy |
2,830
+230
| +9% | +$13.6K | ﹤0.01% | 401 |
|
|
2021
Q4 | $115K | Hold |
2,600
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $76K | Buy |
+2,600
| New | +$76K | ﹤0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$1K | – | 679 |
|
|
2020
Q1 | $1K | Sell |
193
-193
| -50% | -$1K | ﹤0.01% | 696 |
|
|
2019
Q4 | $10K | Hold |
386
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $9K | Hold |
386
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $11K | Hold |
386
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $12K | Hold |
386
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $9K | Sell |
386
-193
| -33% | -$4.5K | ﹤0.01% | 639 |
|
|
2018
Q3 | $23K | Hold |
579
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $25K | Sell |
579
-362
| -38% | -$15.6K | ﹤0.01% | 626 |
|
|
2018
Q1 | $30K | Hold |
941
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $39K | Hold |
941
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $35K | Buy |
941
+361
| +62% | +$13.4K | ﹤0.01% | 626 |
|
|
2017
Q2 | $19K | Hold |
580
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $24K | Hold |
580
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $26K | Hold |
580
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $26K | Buy |
+580
| New | +$26K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$165K | – | 1118 |
|
|
2016
Q1 | $165K | Buy |
+6,000
| New | +$165K | 0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-1,274
| Closed | -$77K | – | 1177 |
|
|
2015
Q1 | $77K | Hold |
1,274
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $78K | Sell |
1,274
-86
| -6% | -$5.27K | ﹤0.01% | 600 |
|
|
2014
Q3 | $93K | Sell |
1,360
-375
| -22% | -$25.6K | ﹤0.01% | 584 |
|
|
2014
Q2 | $138K | Hold |
1,735
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $116K | Sell |
1,735
-6,140
| -78% | -$411K | ﹤0.01% | 550 |
|
|
2013
Q4 | $487K | Sell |
7,875
-82
| -1% | -$5.07K | 0.02% | 375 |
|
|
2013
Q3 | $460K | Sell |
7,957
-1,842
| -19% | -$106K | 0.02% | 388 |
|
|
2013
Q2 | $508K | Buy |
+9,799
| New | +$508K | 0.01% | 676 |
|