NuWave Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $131K | Sell |
2,174
-9,785
| -82% | -$590K | 0.15% | 188 |
|
|
2022
Q2 | $659K | Buy |
11,959
+1,724
| +17% | +$95K | 0.88% | 37 |
|
|
2022
Q1 | $605K | Buy |
+10,235
| New | +$605K | 0.81% | 34 |
|
|
2021
Q2 | – | Sell |
-23,494
| Closed | -$513K | – | 352 |
|
|
2021
Q1 | $513K | Buy |
+23,494
| New | +$513K | 0.65% | 46 |
|
|
2020
Q4 | – | Sell |
-3,271
| Closed | -$31K | – | 383 |
|
|
2020
Q3 | $31K | Sell |
3,271
-35,159
| -91% | -$333K | 0.05% | 276 |
|
|
2020
Q2 | $465K | Buy |
38,430
+35,180
| +1,082% | +$426K | 0.61% | 46 |
|
|
2020
Q1 | $22K | Buy |
3,250
+2,873
| +762% | +$19.4K | 0.05% | 168 |
|
|
2019
Q4 | $10K | Sell |
377
-579
| -61% | -$15.4K | 0.01% | 336 |
|
|
2019
Q3 | $20K | Buy |
956
+883
| +1,210% | +$18.5K | 0.02% | 319 |
|
|
2019
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-3,528
| Closed | -$80K | – | 411 |
|
|
2018
Q4 | $80K | Buy |
3,528
+3,109
| +742% | +$70.5K | 0.14% | 163 |
|
|
2018
Q3 | $17K | Buy |
419
+324
| +341% | +$13.1K | 0.03% | 231 |
|
|
2018
Q2 | $4K | Sell |
95
-776
| -89% | -$32.7K | 0.01% | 245 |
|
|
2018
Q1 | $28K | Sell |
871
-1,815
| -68% | -$58.3K | 0.04% | 204 |
|
|
2017
Q4 | $111K | Buy |
+2,686
| New | +$111K | 0.13% | 173 |
|
|
2014
Q3 | $128K | Buy |
1,870
+1,680
| +884% | +$115K | 0.37% | 100 |
|
|
2014
Q2 | $15K | Buy |
190
+108
| +132% | +$8.53K | 0.04% | 230 |
|
|
2014
Q1 | $5K | Sell |
82
-15,814
| -99% | -$964K | 0.01% | 253 |
|
|
2013
Q4 | $984K | Buy |
15,896
+15,815
| +19,525% | +$979K | 0.87% | 35 |
|
|
2013
Q3 | $5K | Sell |
81
-21,126
| -100% | -$1.3M | ﹤0.01% | 281 |
|
|
2013
Q2 | $1.1M | Buy |
+21,207
| New | +$1.1M | 1.21% | 17 |
|