Rockefeller Financial Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $471K | Sell |
11,373
-5,176
| -31% | -$214K | 0.01% | 287 |
|
|
2017
Q3 | $608K | Hold |
16,549
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $529K | Hold |
16,549
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $690K | Hold |
16,549
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $756K | Hold |
16,549
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $730K | Hold |
16,549
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $600K | Sell |
16,549
-536
| -3% | -$19.4K | 0.01% | 235 |
|
|
2016
Q1 | $469K | Sell |
17,085
-4,530
| -21% | -$124K | 0.01% | 252 |
|
|
2015
Q4 | $692K | Sell |
21,615
-50
| -0.2% | -$1.6K | 0.01% | 220 |
|
|
2015
Q3 | $804K | Hold |
21,665
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $1.29M | Sell |
21,665
-10,140
| -32% | -$603K | 0.03% | 176 |
|
|
2015
Q1 | $1.92M | Buy |
31,805
+10,140
| +47% | +$611K | 0.04% | 160 |
|
|
2014
Q4 | $1.33M | Hold |
21,665
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $1.48M | Sell |
21,665
-4,162
| -16% | -$284K | 0.03% | 186 |
|
|
2014
Q2 | $2.05M | Sell |
25,827
-11,280
| -30% | -$896K | 0.05% | 177 |
|
|
2014
Q1 | $2.48M | Hold |
37,107
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $2.3M | Hold |
37,107
| – | – | 0.05% | 186 |
|
|
2013
Q3 | $2.14M | Hold |
37,107
| – | – | 0.05% | 186 |
|
|
2013
Q2 | $1.93M | Buy |
+37,107
| New | +$1.93M | 0.05% | 186 |
|