Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,890
| Closed | -$217K | – | 206 |
|
|
2019
Q1 | $217K | Buy |
+6,890
| New | +$217K | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-6,890
| Closed | -$275K | – | 197 |
|
|
2018
Q3 | $275K | Hold |
6,890
| – | – | 0.09% | 169 |
|
|
2018
Q2 | $303K | Sell |
6,890
-300
| -4% | -$13.2K | 0.1% | 167 |
|
|
2018
Q1 | $229K | Sell |
7,190
-1,400
| -16% | -$44.6K | 0.08% | 190 |
|
|
2017
Q4 | $356K | Sell |
8,590
-150
| -2% | -$6.22K | 0.12% | 162 |
|
|
2017
Q3 | $321K | Sell |
8,740
-451
| -5% | -$16.6K | 0.11% | 161 |
|
|
2017
Q2 | $294K | Hold |
9,191
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $383K | Hold |
9,191
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $420K | Sell |
9,191
-90
| -1% | -$4.11K | 0.21% | 117 |
|
|
2016
Q3 | $409K | Hold |
9,281
| – | – | 0.21% | 120 |
|
|
2016
Q2 | $336K | Sell |
9,281
-455
| -5% | -$16.5K | 0.18% | 133 |
|
|
2016
Q1 | $267K | Sell |
9,736
-1,000
| -9% | -$27.4K | 0.15% | 151 |
|
|
2015
Q4 | $344K | Sell |
10,736
-100
| -0.9% | -$3.2K | 0.18% | 137 |
|
|
2015
Q3 | $402K | Hold |
10,836
| – | – | 0.22% | 121 |
|
|
2015
Q2 | $645K | Sell |
10,836
-699
| -6% | -$41.6K | 0.32% | 87 |
|
|
2015
Q1 | $696K | Hold |
11,535
| – | – | 0.35% | 80 |
|
|
2014
Q4 | $706K | Hold |
11,535
| – | – | 0.36% | 78 |
|
|
2014
Q3 | $786K | Sell |
11,535
-100
| -0.9% | -$6.81K | 0.4% | 77 |
|
|
2014
Q2 | $924K | Hold |
11,635
| – | – | 0.46% | 72 |
|
|
2014
Q1 | $779K | Hold |
11,635
| – | – | 0.41% | 79 |
|
|
2013
Q4 | $720K | Sell |
11,635
-1,150
| -9% | -$71.2K | 0.4% | 79 |
|
|
2013
Q3 | $738K | Hold |
12,785
| – | – | 0.49% | 71 |
|
|
2013
Q2 | $663K | Buy |
+12,785
| New | +$663K | 0.51% | 66 |
|