San Francisco Sentry Investment Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14K | Sell |
495
-78
| -14% | -$2.21K | 0.01% | 496 |
|
|
2021
Q1 | $13K | Sell |
573
-113
| -16% | -$2.56K | 0.01% | 520 |
|
|
2020
Q4 | $11K | Hold |
686
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $6K | Hold |
686
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $8K | Buy |
+686
| New | +$8K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$2K | – | 900 |
|
|
2019
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $2K | Sell |
74
-148
| -67% | -$4K | ﹤0.01% | 739 |
|
|
2018
Q3 | $9K | Buy |
222
+148
| +200% | +$6K | ﹤0.01% | 583 |
|
|
2018
Q2 | $3K | Sell |
74
-6,033
| -99% | -$245K | ﹤0.01% | 668 |
|
|
2018
Q1 | $194K | Hold |
6,107
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $253K | Hold |
6,107
| – | – | 0.07% | 228 |
|
|
2017
Q3 | $224K | Hold |
6,107
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $195K | Hold |
6,107
| – | – | 0.07% | 226 |
|
|
2017
Q1 | $255K | Hold |
6,107
| – | – | 0.14% | 159 |
|
|
2016
Q4 | $279K | Sell |
6,107
-158
| -3% | -$7.22K | 0.16% | 139 |
|
|
2016
Q3 | $276K | Sell |
6,265
-34
| -0.5% | -$1.5K | 0.16% | 132 |
|
|
2016
Q2 | $228K | Buy |
+6,299
| New | +$228K | 0.14% | 146 |
|
|
2015
Q4 | – | Sell |
-6,201
| Closed | -$230K | – | 156 |
|
|
2015
Q3 | $230K | Buy |
6,201
+1
| +0% | +$37 | 0.16% | 128 |
|
|
2015
Q2 | $369K | Hold |
6,200
| – | – | 0.22% | 111 |
|
|
2015
Q1 | $374K | Hold |
6,200
| – | – | 0.22% | 109 |
|
|
2014
Q4 | $380K | Hold |
6,200
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $423K | Sell |
6,200
-100
| -2% | -$6.82K | 0.21% | 103 |
|
|
2014
Q2 | $500K | Hold |
6,300
| – | – | 0.24% | 95 |
|
|
2014
Q1 | $422K | Hold |
6,300
| – | – | 0.14% | 138 |
|
|
2013
Q4 | $390K | Sell |
6,300
-277
| -4% | -$17.1K | 0.13% | 136 |
|
|
2013
Q3 | $380K | Sell |
6,577
-99
| -1% | -$5.72K | 0.14% | 136 |
|
|
2013
Q2 | $346K | Buy |
+6,676
| New | +$346K | 0.12% | 145 |
|