Rational Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,587
| Closed | -$15K | – | 317 |
|
|
2020
Q3 | $15K | Sell |
1,587
-985
| -38% | -$9.31K | 0.01% | 247 |
|
|
2020
Q2 | $29K | Buy |
+2,572
| New | +$29K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-377
| Closed | -$10K | – | 262 |
|
|
2019
Q4 | $10K | Sell |
377
-417
| -53% | -$11.1K | ﹤0.01% | 450 |
|
|
2019
Q3 | $19K | Buy |
794
+721
| +988% | +$17.3K | 0.01% | 457 |
|
|
2019
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-3,001
| Closed | -$68K | – | 541 |
|
|
2018
Q4 | $68K | Buy |
3,001
+2,582
| +616% | +$58.5K | 0.02% | 260 |
|
|
2018
Q3 | $17K | Buy |
419
+324
| +341% | +$13.1K | ﹤0.01% | 368 |
|
|
2018
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-3,083
| Closed | -$136K | – | 237 |
|
|
2016
Q3 | $136K | Buy |
+3,083
| New | +$136K | 0.09% | 187 |
|
|
2015
Q3 | $18K | Hold |
474
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $28K | Hold |
474
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $29K | Buy |
474
+324
| +216% | +$19.8K | 0.01% | 269 |
|
|
2014
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 437 |
|
|
2013
Q4 | $292K | Sell |
4,725
-15
| -0.3% | -$927 | 0.03% | 430 |
|
|
2013
Q3 | $274K | Hold |
4,740
| – | – | 0.02% | 468 |
|
|
2013
Q2 | $246K | Buy |
+4,740
| New | +$246K | 0.02% | 475 |
|