PCAP
Pratt Collard Advisory Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,917
| Closed | -$624K | – | 107 |
|
|
2019
Q3 | $624K | Sell |
25,917
-2,625
| -9% | -$63.2K | 0.49% | 56 |
|
|
2019
Q2 | $814K | Buy |
28,542
+1,515
| +6% | +$43.2K | 0.64% | 46 |
|
|
2019
Q1 | $853K | Buy |
27,027
+80
| +0.3% | +$2.53K | 0.68% | 47 |
|
|
2018
Q4 | $607K | Sell |
26,947
-7,740
| -22% | -$174K | 0.55% | 55 |
|
|
2018
Q3 | $1.39M | Buy |
34,687
+250
| +0.7% | +$9.98K | 1.11% | 29 |
|
|
2018
Q2 | $1.51M | Sell |
34,437
-736
| -2% | -$32.4K | 1.31% | 24 |
|
|
2018
Q1 | $1.12M | Buy |
35,173
+1,200
| +4% | +$38.1K | 0.98% | 36 |
|
|
2017
Q4 | $1.41M | Buy |
+33,973
| New | +$1.41M | 1.16% | 27 |
|