Oakbrook Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$287K | – | 205 |
|
|
2019
Q4 | $287K | Sell |
11,050
-20,900
| -65% | -$471K | 0.06% | 472 |
|
|
2019
Q3 | $769K | Sell |
31,950
-6,000
| -16% | -$150K | 0.05% | 292 |
|
|
2019
Q2 | $1.08M | Sell |
37,950
-2,375
| -6% | -$70.6K | 0.06% | 247 |
|
|
2019
Q1 | $1.27M | Sell |
40,325
-3,350
| -8% | -$93.6K | 0.08% | 203 |
|
|
2018
Q4 | $984K | Sell |
43,675
-12,810
| -23% | -$394K | 0.07% | 235 |
|
|
2018
Q3 | $2.26M | Buy |
56,485
+21,000
| +59% | +$894K | 0.13% | 133 |
|
|
2018
Q2 | $1.56M | Buy |
35,485
+13,205
| +59% | +$512K | 0.1% | 147 |
|
|
2018
Q1 | $708K | Sell |
22,280
-11,450
| -34% | -$420K | 0.04% | 289 |
|
|
2017
Q4 | $1.4M | Sell |
33,730
-8,120
| -19% | -$307K | 0.09% | 168 |
|
|
2017
Q3 | $1.54M | Hold |
41,850
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $1.34M | Sell |
41,850
-2,150
| -5% | -$78.6K | 0.09% | 160 |
|
|
2017
Q1 | $1.84M | Sell |
44,000
-2,600
| -6% | -$114K | 0.12% | 146 |
|
|
2016
Q4 | $2.13M | Sell |
46,600
-8,700
| -16% | -$384K | 0.14% | 128 |
|
|
2016
Q3 | $2.44M | Sell |
55,300
-8,300
| -13% | -$337K | 0.15% | 129 |
|
|
2016
Q2 | $2.31M | Buy |
63,600
+34,500
| +119% | +$1.17M | 0.13% | 151 |
|
|
2016
Q1 | $799K | Sell |
29,100
-16,200
| -36% | -$394K | 0.05% | 269 |
|
|
2015
Q4 | $1.45M | Sell |
45,300
-4,650
| -9% | -$191K | 0.09% | 178 |
|
|
2015
Q3 | $1.85M | Sell |
49,950
-100
| -0.2% | -$4.59K | 0.12% | 155 |
|
|
2015
Q2 | $2.98M | Sell |
50,050
-8,200
| -14% | -$530K | 0.18% | 119 |
|
|
2015
Q1 | $3.51M | Buy |
58,250
+450
| +0.8% | +$27.4K | 0.19% | 125 |
|
|
2014
Q4 | $3.54M | Sell |
57,800
-3,800
| -6% | -$230K | 0.19% | 115 |
|
|
2014
Q3 | $4.2M | Sell |
61,600
-64,050
| -51% | -$4.76M | 0.23% | 105 |
|
|
2014
Q2 | $9.98M | Sell |
125,650
-2,050
| -2% | -$149K | 0.3% | 87 |
|
|
2014
Q1 | $8.55M | Buy |
127,700
+52,000
| +69% | +$3.23M | 0.27% | 88 |
|
|
2013
Q4 | $4.68M | Sell |
75,700
-84,300
| -53% | -$5.17M | 0.13% | 176 |
|
|
2013
Q3 | $9.24M | Buy |
+160,000
| New | +$9.14M | 0.27% | 94 |
|
Other funds holding DVN
EECFI
KL
