PAM
Private Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,795
| Closed | -$131K | – | 147 |
|
|
2020
Q3 | $131K | Buy |
+13,795
| New | +$131K | 0.02% | 137 |
|
|
2020
Q1 | – | Sell |
-13,275
| Closed | -$345K | – | 124 |
|
|
2019
Q4 | $345K | Sell |
13,275
-26,745
| -67% | -$695K | 0.06% | 109 |
|
|
2019
Q3 | $963K | Sell |
40,020
-3,200
| -7% | -$77K | 0.17% | 76 |
|
|
2019
Q2 | $1.23M | Sell |
43,220
-3,040
| -7% | -$86.7K | 0.21% | 74 |
|
|
2019
Q1 | $1.46M | Sell |
46,260
-6,350
| -12% | -$200K | 0.26% | 69 |
|
|
2018
Q4 | $1.19M | Buy |
52,610
+5,500
| +12% | +$124K | 0.23% | 72 |
|
|
2018
Q3 | $1.88M | Sell |
47,110
-2,350
| -5% | -$93.9K | 0.3% | 68 |
|
|
2018
Q2 | $2.17M | Buy |
49,460
+2,075
| +4% | +$91.2K | 0.35% | 65 |
|
|
2018
Q1 | $1.51M | Buy |
47,385
+8,335
| +21% | +$265K | 0.26% | 69 |
|
|
2017
Q4 | $1.62M | Sell |
39,050
-990
| -2% | -$41K | 0.26% | 68 |
|
|
2017
Q3 | $1.47M | Buy |
40,040
+14,875
| +59% | +$546K | 0.24% | 72 |
|
|
2017
Q2 | $805K | Buy |
25,165
+1,954
| +8% | +$62.5K | 0.13% | 82 |
|
|
2017
Q1 | $968K | Buy |
23,211
+786
| +4% | +$32.8K | 0.16% | 79 |
|
|
2016
Q4 | $1.02M | Sell |
22,425
-6,900
| -24% | -$315K | 0.17% | 78 |
|
|
2016
Q3 | $1.29M | Sell |
29,325
-1,500
| -5% | -$66.2K | 0.22% | 74 |
|
|
2016
Q2 | $1.12M | Sell |
30,825
-4,000
| -11% | -$145K | 0.2% | 76 |
|
|
2016
Q1 | $956K | Sell |
34,825
-1,465
| -4% | -$40.2K | 0.17% | 79 |
|
|
2015
Q4 | $1.16M | Buy |
36,290
+1,845
| +5% | +$59K | 0.21% | 72 |
|
|
2015
Q3 | $1.28M | Buy |
34,445
+10,275
| +43% | +$381K | 0.24% | 70 |
|
|
2015
Q2 | $1.44M | Buy |
24,170
+550
| +2% | +$32.7K | 0.24% | 69 |
|
|
2015
Q1 | $1.43M | Buy |
23,620
+515
| +2% | +$31.1K | 0.23% | 69 |
|
|
2014
Q4 | $1.41M | Buy |
23,105
+3,500
| +18% | +$214K | 0.22% | 67 |
|
|
2014
Q3 | $1.34M | Buy |
19,605
+3,130
| +19% | +$213K | 0.21% | 73 |
|
|
2014
Q2 | $1.31M | Buy |
16,475
+1,700
| +12% | +$135K | 0.21% | 74 |
|
|
2014
Q1 | $989K | Buy |
14,775
+3,600
| +32% | +$241K | 0.17% | 78 |
|
|
2013
Q4 | $691K | Buy |
11,175
+125
| +1% | +$7.73K | 0.12% | 90 |
|
|
2013
Q3 | $638K | Buy |
11,050
+2,005
| +22% | +$116K | 0.12% | 87 |
|
|
2013
Q2 | $469K | Buy |
+9,045
| New | +$469K | 0.09% | 97 |
|