Osborn Williams & Donohoe’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,124
| Closed | -$129K | – | 404 |
|
|
2019
Q1 | $129K | Buy |
+4,124
| New | +$115K | 0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-8,557
| Closed | -$342K | – | 225 |
|
|
2018
Q3 | $342K | Sell |
8,557
-397
| -4% | -$16.9K | 0.05% | 199 |
|
|
2018
Q2 | $394K | Sell |
8,954
-326
| -4% | -$12.6K | 0.07% | 178 |
|
|
2018
Q1 | $295K | Sell |
9,280
-2,732
| -23% | -$100K | 0.05% | 193 |
|
|
2017
Q4 | $497K | Sell |
12,012
-1,633
| -12% | -$61.8K | 0.09% | 159 |
|
|
2017
Q3 | $501K | Sell |
13,645
-3,727
| -21% | -$121K | 0.09% | 154 |
|
|
2017
Q2 | $555K | Sell |
17,372
-4,494
| -21% | -$164K | 0.1% | 149 |
|
|
2017
Q1 | $912K | Buy |
21,866
+6
| +0% | +$264 | 0.16% | 116 |
|
|
2016
Q4 | $998K | Sell |
21,860
-925
| -4% | -$40.8K | 0.19% | 106 |
|
|
2016
Q3 | $1M | Sell |
22,785
-3,045
| -12% | -$124K | 0.19% | 102 |
|
|
2016
Q2 | $936K | Sell |
25,830
-1,816
| -7% | -$61.6K | 0.18% | 105 |
|
|
2016
Q1 | $759K | Sell |
27,646
-2,286
| -8% | -$55.6K | 0.15% | 121 |
|
|
2015
Q4 | $958K | Sell |
29,932
-2,163
| -7% | -$88.7K | 0.2% | 102 |
|
|
2015
Q3 | $1.24M | Sell |
32,095
-5,299
| -14% | -$243K | 0.27% | 87 |
|
|
2015
Q2 | $1.85M | Sell |
37,394
-1,424
| -4% | -$92.1K | 0.37% | 69 |
|
|
2015
Q1 | $2.34M | Sell |
38,818
-1,276
| -3% | -$77.8K | 0.46% | 62 |
|
|
2014
Q4 | $2.45M | Sell |
40,094
-1,046
| -3% | -$63.4K | 0.48% | 61 |
|
|
2014
Q3 | $2.81M | Sell |
41,140
-960
| -2% | -$71.4K | 0.58% | 54 |
|
|
2014
Q2 | $3.25M | Buy |
42,100
+695
| +2% | +$50.6K | 0.67% | 49 |
|
|
2014
Q1 | $2.77M | Sell |
41,405
-1,746
| -4% | -$108K | 0.61% | 54 |
|
|
2013
Q4 | $2.67M | Sell |
43,151
-6,245
| -13% | -$383K | 0.6% | 51 |
|
|
2013
Q3 | $2.85M | Sell |
49,396
-2,243
| -4% | -$128K | 0.7% | 48 |
|
|
2013
Q2 | $2.68M | Buy |
+51,639
| New | +$2.88M | 0.7% | 48 |
|
Other funds holding DVN
EM
EECFI
