Rampart Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,342
| Closed | -$129K | – | 438 |
|
|
2020
Q2 | $129K | Buy |
11,342
+8,478
| +296% | +$96.4K | 0.02% | 433 |
|
|
2020
Q1 | $20K | Sell |
2,864
-4,118
| -59% | -$28.8K | 0.01% | 507 |
|
|
2019
Q4 | $181K | Buy |
6,982
+3,841
| +122% | +$99.6K | 0.02% | 462 |
|
|
2019
Q3 | $76K | Sell |
3,141
-423
| -12% | -$10.2K | 0.01% | 522 |
|
|
2019
Q2 | $102K | Sell |
3,564
-385
| -10% | -$11K | 0.01% | 513 |
|
|
2019
Q1 | $125K | Sell |
3,949
-653
| -14% | -$20.7K | 0.01% | 490 |
|
|
2018
Q4 | $104K | Sell |
4,602
-5,033
| -52% | -$114K | 0.03% | 403 |
|
|
2018
Q3 | $209K | Sell |
9,635
-25,694
| -73% | -$558K | 0.09% | 242 |
|
|
2018
Q2 | $1.55M | Buy |
35,329
+24,134
| +216% | +$1.06M | 0.15% | 194 |
|
|
2018
Q1 | $356K | Buy |
11,195
+4,748
| +74% | +$151K | 0.03% | 377 |
|
|
2017
Q4 | $267K | Sell |
6,447
-217
| -3% | -$8.99K | 0.1% | 229 |
|
|
2017
Q3 | $245K | Buy |
6,664
+879
| +15% | +$32.3K | 0.08% | 269 |
|
|
2017
Q2 | $185K | Buy |
5,785
+4,349
| +303% | +$139K | 0.07% | 315 |
|
|
2017
Q1 | $60K | Sell |
1,436
-19,550
| -93% | -$817K | 0.02% | 236 |
|
|
2016
Q4 | $958K | Sell |
20,986
-69
| -0.3% | -$3.15K | 0.35% | 25 |
|
|
2016
Q3 | $928K | Buy |
+21,055
| New | +$928K | 0.35% | 12 |
|