New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,465
| Closed | -$228K | – | 161 |
|
|
2019
Q3 | $228K | Hold |
9,465
| – | – | ﹤0.01% | 134 |
|
|
2019
Q2 | $270K | Hold |
9,465
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $299K | Buy |
9,465
+7,900
| +505% | +$250K | 0.01% | 133 |
|
|
2018
Q4 | $35K | Sell |
1,565
-7,800
| -83% | -$174K | ﹤0.01% | 160 |
|
|
2018
Q3 | $374K | Hold |
9,365
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $412K | Sell |
9,365
-2,800
| -23% | -$123K | 0.01% | 135 |
|
|
2018
Q1 | $387K | Sell |
12,165
-700
| -5% | -$22.3K | 0.01% | 114 |
|
|
2017
Q4 | $533K | Sell |
12,865
-1,100
| -8% | -$45.6K | 0.01% | 110 |
|
|
2017
Q3 | $513K | Hold |
13,965
| – | – | 0.01% | 106 |
|
|
2017
Q2 | $446K | Sell |
13,965
-2,300
| -14% | -$73.5K | 0.01% | 95 |
|
|
2017
Q1 | $679K | Hold |
16,265
| – | – | 0.01% | 107 |
|
|
2016
Q4 | $743K | Buy |
16,265
+100
| +0.6% | +$4.57K | 0.02% | 102 |
|
|
2016
Q3 | $713K | Hold |
16,165
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $586K | Buy |
16,165
+7,400
| +84% | +$268K | 0.02% | 103 |
|
|
2016
Q1 | $240K | Hold |
8,765
| – | – | 0.01% | 118 |
|
|
2015
Q4 | $281K | Sell |
8,765
-16,800
| -66% | -$539K | 0.01% | 116 |
|
|
2015
Q3 | $948K | Sell |
25,565
-5,069
| -17% | -$188K | 0.02% | 99 |
|
|
2015
Q2 | $1.82M | Sell |
30,634
-1,050
| -3% | -$62.5K | 0.05% | 90 |
|
|
2015
Q1 | $1.91M | Buy |
31,684
+4,384
| +16% | +$264K | 0.05% | 87 |
|
|
2014
Q4 | $1.67M | Sell |
27,300
-37,200
| -58% | -$2.28M | 0.04% | 90 |
|
|
2014
Q3 | $4.4M | Sell |
64,500
-2,100
| -3% | -$143K | 0.11% | 62 |
|
|
2014
Q2 | $5.29M | Buy |
66,600
+2,600
| +4% | +$206K | 0.13% | 59 |
|
|
2014
Q1 | $4.28M | Hold |
64,000
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $3.96M | Sell |
64,000
-400
| -0.6% | -$24.8K | 0.1% | 65 |
|
|
2013
Q3 | $3.72M | Sell |
64,400
-2,000
| -3% | -$116K | 0.11% | 64 |
|
|
2013
Q2 | $3.44M | Buy |
+66,400
| New | +$3.44M | 0.1% | 64 |
|