NXG Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,845
| Closed | -$776K | – | 113 |
|
|
2021
Q3 | $776K | Buy |
+21,845
| New | +$620K | 0.08% | 83 |
|
|
2021
Q2 | – | Sell |
-45,655
| Closed | -$998K | – | 121 |
|
|
2021
Q1 | $998K | Buy |
+45,655
| New | +$940K | 0.11% | 81 |
|
|
2019
Q1 | – | Sell |
-167,699
| Closed | -$3.78M | – | 111 |
|
|
2018
Q4 | $3.78M | Sell |
167,699
-12,048
| -7% | -$370K | 0.16% | 62 |
|
|
2018
Q3 | $7.18M | Buy |
179,747
+43,876
| +32% | +$1.87M | 0.21% | 61 |
|
|
2018
Q2 | $5.97M | Buy |
135,871
+42,751
| +46% | +$1.66M | 0.18% | 61 |
|
|
2018
Q1 | $2.96M | Hold |
93,120
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $3.85M | Sell |
93,120
-8,879
| -9% | -$336K | 0.12% | 96 |
|
|
2017
Q3 | $3.75M | Sell |
101,999
-76,159
| -43% | -$2.47M | 0.12% | 98 |
|
|
2017
Q2 | $5.7M | Buy |
+178,158
| New | +$6.51M | 0.19% | 79 |
|
|
2017
Q1 | – | Sell |
-61,168
| Closed | -$2.79M | – | 151 |
|
|
2016
Q4 | $2.79M | Sell |
61,168
-57,546
| -48% | -$2.54M | 0.08% | 101 |
|
|
2016
Q3 | $5.24M | Sell |
118,714
-113,506
| -49% | -$4.61M | 0.17% | 79 |
|
|
2016
Q2 | $8.42M | Buy |
232,220
+139,577
| +151% | +$4.73M | 0.3% | 52 |
|
|
2016
Q1 | $2.54M | Sell |
92,643
-2,920
| -3% | -$71.1K | 0.11% | 84 |
|
|
2015
Q4 | $3.06M | Sell |
95,563
-3,490
| -4% | -$143K | 0.13% | 93 |
|
|
2015
Q3 | $3.67M | Sell |
99,053
-4,240
| -4% | -$195K | 0.14% | 94 |
|
|
2015
Q2 | $6.14M | Sell |
103,293
-28,490
| -22% | -$1.84M | 0.16% | 92 |
|
|
2015
Q1 | $7.95M | Buy |
131,783
+57,783
| +78% | +$3.52M | 0.2% | 86 |
|
|
2014
Q4 | $4.53M | Sell |
74,000
-52,432
| -41% | -$3.18M | 0.12% | 123 |
|
|
2014
Q3 | $8.62M | Buy |
126,432
+72,120
| +133% | +$5.36M | 0.18% | 89 |
|
|
2014
Q2 | $4.31M | Buy |
+54,312
| New | +$3.95M | 0.1% | 102 |
|
Other funds holding DVN
EECFX
