OppenheimerFunds’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.3M | Sell |
389,189
-117,630
| -23% | -$3.71M | 0.02% | 643 |
|
|
2018
Q4 | $11.4M | Buy |
506,819
+35,820
| +8% | +$807K | 0.02% | 643 |
|
|
2018
Q3 | $18.8M | Buy |
470,999
+22,050
| +5% | +$881K | 0.02% | 597 |
|
|
2018
Q2 | $19.7M | Buy |
448,949
+409,889
| +1,049% | +$18M | 0.02% | 581 |
|
|
2018
Q1 | $1.24M | Sell |
39,060
-12,956
| -25% | -$412K | ﹤0.01% | 994 |
|
|
2017
Q4 | $2.15M | Sell |
52,016
-6,202
| -11% | -$257K | ﹤0.01% | 918 |
|
|
2017
Q3 | $2.14M | Buy |
58,218
+7,649
| +15% | +$281K | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.62M | Buy |
50,569
+18,330
| +57% | +$586K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $1.35M | Buy |
32,239
+6,939
| +27% | +$289K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.16M | Buy |
25,300
+332
| +1% | +$15.2K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $1.1M | Sell |
24,968
-6,037
| -19% | -$266K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.12M | Sell |
31,005
-13,911
| -31% | -$504K | ﹤0.01% | 975 |
|
|
2016
Q1 | $1.2M | Buy |
44,916
+6,725
| +18% | +$179K | ﹤0.01% | 953 |
|
|
2015
Q4 | $1.2M | Buy |
+38,191
| New | +$1.2M | ﹤0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$84K | – | 917 |
|
|
2013
Q2 | $84K | Buy |
+4,000
| New | +$84K | ﹤0.01% | 891 |
|