Rench Wealth Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,588
| Closed | -$466K | – | 40 |
|
|
2021
Q4 | $466K | Sell |
10,588
-4,585
| -30% | -$202K | 0.21% | 38 |
|
|
2021
Q3 | $539K | Sell |
15,173
-12,960
| -46% | -$460K | 0.27% | 36 |
|
|
2021
Q2 | $821K | Buy |
28,133
+83
| +0.3% | +$2.42K | 0.41% | 33 |
|
|
2021
Q1 | $613K | Buy |
28,050
+26
| +0.1% | +$568 | 0.32% | 33 |
|
|
2020
Q4 | $443K | Buy |
28,024
+542
| +2% | +$8.57K | 0.25% | 34 |
|
|
2020
Q3 | $260K | Buy |
27,482
+256
| +0.9% | +$2.42K | 0.17% | 35 |
|
|
2020
Q2 | $309K | Buy |
27,226
+367
| +1% | +$4.17K | 0.21% | 34 |
|
|
2020
Q1 | $186K | Hold |
26,859
| – | – | 0.14% | 35 |
|
|
2019
Q4 | $698K | Buy |
26,859
+93
| +0.3% | +$2.42K | 0.4% | 37 |
|
|
2019
Q3 | $644K | Buy |
26,766
+182
| +0.7% | +$4.38K | 0.42% | 37 |
|
|
2019
Q2 | $758K | Buy |
26,584
+67
| +0.3% | +$1.91K | 0.49% | 40 |
|
|
2019
Q1 | $837K | Hold |
26,517
| – | – | 0.55% | 40 |
|
|
2018
Q4 | $598K | Buy |
+26,517
| New | +$598K | 0.44% | 41 |
|
|
2018
Q2 | – | Sell |
-33,871
| Closed | -$1.08M | – | 51 |
|
|
2018
Q1 | $1.08M | Hold |
33,871
| – | – | 0.74% | 42 |
|
|
2017
Q4 | $1.4M | Sell |
33,871
-11,186
| -25% | -$463K | 0.91% | 42 |
|
|
2017
Q3 | $1.65M | Buy |
+45,057
| New | +$1.65M | 1.14% | 39 |
|
|
2016
Q4 | – | Sell |
-5,766
| Closed | -$254K | – | 48 |
|
|
2016
Q3 | $254K | Hold |
5,766
| – | – | 0.21% | 43 |
|
|
2016
Q2 | $209K | Buy |
+5,766
| New | +$209K | 0.17% | 43 |
|
|
2015
Q4 | – | Sell |
-5,812
| Closed | -$216K | – | 40 |
|
|
2015
Q3 | $216K | Buy |
+5,812
| New | +$216K | 0.2% | 41 |
|