Private Capital Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $83K | Sell |
1,498
-553
| -27% | -$30.6K | 0.06% | 310 |
|
|
2022
Q1 | $121K | Sell |
2,051
-537
| -21% | -$31.7K | 0.03% | 347 |
|
|
2021
Q4 | $114K | Hold |
2,588
| – | – | 0.02% | 384 |
|
|
2021
Q3 | $92K | Buy |
2,588
+384
| +17% | +$13.7K | 0.02% | 453 |
|
|
2021
Q2 | $64K | Hold |
2,204
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $48K | Buy |
2,204
+1,341
| +155% | +$29.2K | 0.01% | 664 |
|
|
2020
Q4 | $14K | Sell |
863
-1,057
| -55% | -$17.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $18K | Buy |
1,920
+828
| +76% | +$7.76K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $12K | Buy |
1,092
+288
| +36% | +$3.17K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $6K | Buy |
804
+364
| +83% | +$2.72K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $11K | Buy |
440
+389
| +763% | +$9.73K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1K | Sell |
51
-21
| -29% | -$412 | ﹤0.01% | 2015 |
|
|
2019
Q2 | $3K | Buy |
72
+62
| +620% | +$2.58K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $0 | Sell |
1
-226
| -100% | – | ﹤0.01% | 2245 |
|
|
2018
Q3 | $9K | Sell |
227
-31
| -12% | -$1.23K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $11K | Sell |
258
-626
| -71% | -$26.7K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $28K | Sell |
884
-266
| -23% | -$8.43K | 0.01% | 925 |
|
|
2017
Q4 | $3 | Buy |
+1,150
| New | +$3 | ﹤0.01% | 1754 |
|