Next Financial Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $674K | Buy |
15,305
+11,410
| +293% | +$502K | 0.04% | 426 |
|
|
2021
Q3 | $138K | Sell |
3,895
-357
| -8% | -$12.6K | 0.01% | 982 |
|
|
2021
Q2 | $124K | Sell |
4,252
-614
| -13% | -$17.9K | 0.01% | 1016 |
|
|
2021
Q1 | $106K | Sell |
4,866
-2,906
| -37% | -$63.3K | 0.01% | 1006 |
|
|
2020
Q4 | $123K | Sell |
7,772
-3,519
| -31% | -$55.7K | 0.01% | 887 |
|
|
2020
Q3 | $110K | Sell |
11,291
-2,664
| -19% | -$26K | 0.01% | 824 |
|
|
2020
Q2 | $158K | Buy |
13,955
+13,231
| +1,827% | +$150K | 0.02% | 563 |
|
|
2020
Q1 | $5K | Sell |
724
-676
| -48% | -$4.67K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-6,904
| Closed | -$218K | – | 2315 |
|
|
2019
Q1 | $218K | Buy |
+6,904
| New | +$218K | 0.06% | 338 |
|
|
2018
Q4 | – | Sell |
-528
| Closed | -$21K | – | 1985 |
|
|
2018
Q3 | $21K | Buy |
+528
| New | +$21K | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-709
| Closed | -$25K | – | 531 |
|
|
2017
Q3 | $25K | Buy |
709
+374
| +112% | +$13.2K | 0.01% | 901 |
|
|
2017
Q2 | $11K | Sell |
335
-200
| -37% | -$6.57K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $21K | Sell |
535
-3,906
| -88% | -$153K | 0.01% | 1028 |
|
|
2016
Q4 | $203K | Sell |
4,441
-50
| -1% | -$2.29K | 0.04% | 465 |
|
|
2016
Q3 | $198K | Buy |
4,491
+3,915
| +680% | +$173K | 0.04% | 473 |
|
|
2016
Q2 | $20K | Hold |
576
| – | – | 0.01% | 968 |
|
|
2016
Q1 | $15K | Sell |
576
-115
| -17% | -$3K | 0.01% | 1033 |
|
|
2015
Q4 | $22K | Sell |
691
-385
| -36% | -$12.3K | 0.01% | 887 |
|
|
2015
Q3 | $39K | Sell |
1,076
-265
| -20% | -$9.61K | 0.01% | 707 |
|
|
2015
Q2 | $79K | Sell |
1,341
-99
| -7% | -$5.83K | 0.03% | 535 |
|
|
2015
Q1 | $86K | Sell |
1,440
-254
| -15% | -$15.2K | 0.03% | 509 |
|
|
2014
Q4 | $104K | Sell |
1,694
-4,604
| -73% | -$283K | 0.03% | 439 |
|
|
2014
Q3 | $429K | Buy |
6,298
+627
| +11% | +$42.7K | 0.09% | 266 |
|
|
2014
Q2 | $422K | Buy |
+5,671
| New | +$422K | 0.22% | 93 |
|