Regions Financial Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,038
| Closed | -$288K | – | 822 |
|
|
2023
Q3 | $288K | Sell |
6,038
-8,990
| -60% | -$429K | ﹤0.01% | 690 |
|
|
2023
Q2 | $726K | Buy |
15,028
+5,861
| +64% | +$283K | 0.01% | 521 |
|
|
2023
Q1 | $464K | Buy |
9,167
+2,744
| +43% | +$139K | ﹤0.01% | 607 |
|
|
2022
Q4 | $395K | Sell |
6,423
-9,295
| -59% | -$572K | ﹤0.01% | 635 |
|
|
2022
Q3 | $945K | Buy |
15,718
+937
| +6% | +$56.3K | 0.01% | 468 |
|
|
2022
Q2 | $815K | Sell |
14,781
-2,573
| -15% | -$142K | 0.01% | 510 |
|
|
2022
Q1 | $1.03M | Buy |
17,354
+1,735
| +11% | +$103K | 0.01% | 499 |
|
|
2021
Q4 | $688K | Buy |
15,619
+4,775
| +44% | +$210K | 0.01% | 572 |
|
|
2021
Q3 | $385K | Buy |
+10,844
| New | +$385K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-7,341
| Closed | -$210K | – | 819 |
|
|
2019
Q2 | $210K | Buy |
7,341
+266
| +4% | +$7.61K | ﹤0.01% | 777 |
|
|
2019
Q1 | $224K | Hold |
7,075
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $160K | Sell |
7,075
-690
| -9% | -$15.6K | ﹤0.01% | 827 |
|
|
2018
Q3 | $310K | Buy |
7,765
+96
| +1% | +$3.83K | ﹤0.01% | 698 |
|
|
2018
Q2 | $338K | Buy |
7,669
+1
| +0% | +$44 | ﹤0.01% | 669 |
|
|
2018
Q1 | $244K | Sell |
7,668
-2,257
| -23% | -$71.8K | ﹤0.01% | 776 |
|
|
2017
Q4 | $411K | Buy |
9,925
+31
| +0.3% | +$1.28K | ﹤0.01% | 649 |
|
|
2017
Q3 | $363K | Sell |
9,894
-1,232
| -11% | -$45.2K | ﹤0.01% | 706 |
|
|
2017
Q2 | $356K | Buy |
11,126
+3,553
| +47% | +$114K | ﹤0.01% | 733 |
|
|
2017
Q1 | $316K | Sell |
7,573
-3,892
| -34% | -$162K | ﹤0.01% | 749 |
|
|
2016
Q4 | $523K | Buy |
11,465
+2,485
| +28% | +$113K | 0.01% | 646 |
|
|
2016
Q3 | $396K | Sell |
8,980
-434
| -5% | -$19.1K | 0.01% | 705 |
|
|
2016
Q2 | $341K | Sell |
9,414
-1,305
| -12% | -$47.3K | ﹤0.01% | 713 |
|
|
2016
Q1 | $294K | Buy |
10,719
+282
| +3% | +$7.74K | ﹤0.01% | 749 |
|
|
2015
Q4 | $334K | Sell |
10,437
-1,753
| -14% | -$56.1K | ﹤0.01% | 715 |
|
|
2015
Q3 | $452K | Sell |
12,190
-652
| -5% | -$24.2K | 0.01% | 651 |
|
|
2015
Q2 | $764K | Sell |
12,842
-104
| -0.8% | -$6.19K | 0.01% | 560 |
|
|
2015
Q1 | $780K | Sell |
12,946
-588
| -4% | -$35.4K | 0.01% | 566 |
|
|
2014
Q4 | $829K | Sell |
13,534
-1,052
| -7% | -$64.4K | 0.01% | 555 |
|
|
2014
Q3 | $994K | Sell |
14,586
-155
| -1% | -$10.6K | 0.01% | 589 |
|
|
2014
Q2 | $1.17M | Sell |
14,741
-2,382
| -14% | -$189K | 0.01% | 546 |
|
|
2014
Q1 | $1.15M | Sell |
17,123
-11,417
| -40% | -$764K | 0.01% | 537 |
|
|
2013
Q4 | $1.77M | Sell |
28,540
-4,420
| -13% | -$273K | 0.02% | 385 |
|
|
2013
Q3 | $1.9M | Sell |
32,960
-1,652
| -5% | -$95.4K | 0.03% | 331 |
|
|
2013
Q2 | $1.8M | Buy |
+34,612
| New | +$1.8M | 0.02% | 321 |
|