Piedmont Investment Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,872
| Closed | -$2.48M | – | 905 |
|
|
2019
Q2 | $2.48M | Buy |
86,872
+79,740
| +1,118% | +$2.27M | 0.1% | 186 |
|
|
2019
Q1 | $225K | Buy |
+7,132
| New | +$225K | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-5,288
| Closed | -$211K | – | 1055 |
|
|
2018
Q3 | $211K | Sell |
5,288
-844
| -14% | -$33.7K | 0.01% | 965 |
|
|
2018
Q2 | $270K | Buy |
+6,132
| New | +$270K | 0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-12,048
| Closed | -$499K | – | 779 |
|
|
2017
Q4 | $499K | Sell |
12,048
-2,807
| -19% | -$116K | 0.01% | 416 |
|
|
2017
Q3 | $545K | Buy |
14,855
+1,830
| +14% | +$67.1K | 0.01% | 396 |
|
|
2017
Q2 | $416K | Sell |
13,025
-243,768
| -95% | -$7.79M | 0.01% | 465 |
|
|
2017
Q1 | $10.7M | Sell |
256,793
-246,118
| -49% | -$10.3M | 0.22% | 122 |
|
|
2016
Q4 | $23M | Sell |
502,911
-6,152
| -1% | -$281K | 0.47% | 63 |
|
|
2016
Q3 | $22.5M | Sell |
509,063
-155,067
| -23% | -$6.84M | 0.49% | 59 |
|
|
2016
Q2 | $24.1M | Buy |
664,130
+556,495
| +517% | +$20.2M | 0.5% | 60 |
|
|
2016
Q1 | $2.95M | Buy |
107,635
+16,860
| +19% | +$463K | 0.06% | 222 |
|
|
2015
Q4 | $2.9M | Buy |
90,775
+802
| +0.9% | +$25.7K | 0.06% | 228 |
|
|
2015
Q3 | $3.34M | Buy |
89,973
+721
| +0.8% | +$26.7K | 0.08% | 220 |
|
|
2015
Q2 | $5.31M | Buy |
+89,252
| New | +$5.31M | 0.11% | 196 |
|