Seeyond’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $96.9K | Sell |
1,576
-3,025
| -66% | -$186K | 0.01% | 567 |
|
|
2022
Q3 | $276K | Sell |
4,601
-250
| -5% | -$15K | 0.03% | 504 |
|
|
2022
Q2 | $267K | Sell |
4,851
-98
| -2% | -$5.39K | 0.03% | 512 |
|
|
2022
Q1 | $292K | Sell |
4,949
-6,984
| -59% | -$412K | 0.03% | 523 |
|
|
2021
Q4 | $525K | Sell |
11,933
-8,238
| -41% | -$362K | 0.05% | 466 |
|
|
2021
Q3 | $716K | Sell |
20,171
-3,110
| -13% | -$110K | 0.07% | 412 |
|
|
2021
Q2 | $679K | Sell |
23,281
-2,397
| -9% | -$69.9K | 0.06% | 411 |
|
|
2021
Q1 | $561K | Buy |
+25,678
| New | +$561K | 0.06% | 433 |
|
|
2020
Q2 | – | Sell |
-9,733
| Closed | -$998K | – | 612 |
|
|
2020
Q1 | $998K | Sell |
9,733
-75
| -0.8% | -$7.69K | 0.14% | 214 |
|
|
2019
Q4 | $255K | Hold |
9,808
| – | – | 0.03% | 518 |
|
|
2019
Q3 | $236K | Hold |
9,808
| – | – | 0.02% | 508 |
|
|
2019
Q2 | $280K | Buy |
9,808
+3,526
| +56% | +$101K | 0.03% | 502 |
|
|
2019
Q1 | $198K | Hold |
6,282
| – | – | 0.02% | 553 |
|
|
2018
Q4 | $142K | Buy |
+6,282
| New | +$142K | 0.02% | 545 |
|