Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,093
| Closed | -$778K | – | 1138 |
|
|
2023
Q2 | $778K | Sell |
16,093
-4,496
| -22% | -$217K | 0.01% | 757 |
|
|
2023
Q1 | $1.04M | Buy |
20,589
+10,737
| +109% | +$543K | 0.02% | 678 |
|
|
2022
Q4 | $606K | Sell |
9,852
-6,821
| -41% | -$420K | 0.01% | 798 |
|
|
2022
Q3 | $1M | Sell |
16,673
-10,418
| -38% | -$627K | 0.02% | 659 |
|
|
2022
Q2 | $1.49M | Sell |
27,091
-10,005
| -27% | -$552K | 0.03% | 557 |
|
|
2022
Q1 | $2.19M | Sell |
37,096
-7,315
| -16% | -$432K | 0.03% | 502 |
|
|
2021
Q4 | $1.96M | Sell |
44,411
-13,623
| -23% | -$600K | 0.03% | 560 |
|
|
2021
Q3 | $2.06M | Buy |
58,034
+37,172
| +178% | +$1.32M | 0.03% | 526 |
|
|
2021
Q2 | $609K | Sell |
20,862
-2,909
| -12% | -$84.9K | 0.01% | 896 |
|
|
2021
Q1 | $520K | Buy |
+23,771
| New | +$520K | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-2,656
| Closed | -$19K | – | 1161 |
|
|
2020
Q1 | $19K | Sell |
2,656
-201,497
| -99% | -$1.44M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $5.3M | Sell |
204,153
-34,329
| -14% | -$892K | 0.11% | 220 |
|
|
2019
Q3 | $5.74M | Sell |
238,482
-24,369
| -9% | -$586K | 0.13% | 198 |
|
|
2019
Q2 | $7.5M | Sell |
262,851
-21,698
| -8% | -$619K | 0.17% | 156 |
|
|
2019
Q1 | $8.98M | Buy |
284,549
+94,796
| +50% | +$2.99M | 0.2% | 126 |
|
|
2018
Q4 | $4.28M | Sell |
189,753
-25,999
| -12% | -$586K | 0.11% | 223 |
|
|
2018
Q3 | $8.62M | Sell |
215,752
-116,086
| -35% | -$4.64M | 0.19% | 135 |
|
|
2018
Q2 | $14.6M | Sell |
331,838
-12,257
| -4% | -$539K | 0.36% | 68 |
|
|
2018
Q1 | $10.9M | Buy |
344,095
+102,632
| +43% | +$3.26M | 0.27% | 92 |
|
|
2017
Q4 | $8.86M | Hold |
241,463
| – | – | 0.24% | 108 |
|
|
2017
Q3 | $8.86M | Buy |
241,463
+153,992
| +176% | +$5.65M | 0.23% | 110 |
|
|
2017
Q2 | $2.8M | Sell |
87,471
-43,935
| -33% | -$1.4M | 0.08% | 281 |
|
|
2017
Q1 | $5.48M | Buy |
+131,406
| New | +$5.48M | 0.16% | 157 |
|