SAM
Selway Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$8K | – | 96 |
|
|
2022
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-13,620
| Closed | -$94K | – | 72 |
|
|
2020
Q1 | $94K | Sell |
13,620
-4,230
| -24% | -$29.2K | 0.09% | 69 |
|
|
2019
Q4 | $464K | Sell |
17,850
-3,875
| -18% | -$101K | 0.32% | 57 |
|
|
2019
Q3 | $523K | Sell |
21,725
-500
| -2% | -$12K | 0.38% | 55 |
|
|
2019
Q2 | $634K | Sell |
22,225
-400
| -2% | -$11.4K | 0.43% | 54 |
|
|
2019
Q1 | $714K | Sell |
22,625
-250
| -1% | -$7.89K | 0.48% | 51 |
|
|
2018
Q4 | $516K | Hold |
22,875
| – | – | 0.38% | 55 |
|
|
2018
Q3 | $914K | Buy |
22,875
+80
| +0.4% | +$3.2K | 0.55% | 53 |
|
|
2018
Q2 | $1M | Sell |
22,795
-155
| -0.7% | -$6.81K | 0.61% | 53 |
|
|
2018
Q1 | $730K | Hold |
22,950
| – | – | 0.45% | 53 |
|
|
2017
Q4 | $950K | Sell |
22,950
-2,500
| -10% | -$103K | 0.56% | 55 |
|
|
2017
Q3 | $934K | Hold |
25,450
| – | – | 0.54% | 56 |
|
|
2017
Q2 | $814K | Buy |
25,450
+800
| +3% | +$25.6K | 0.47% | 62 |
|
|
2017
Q1 | $1.03M | Buy |
24,650
+700
| +3% | +$29.2K | 0.58% | 61 |
|
|
2016
Q4 | $1.09M | Buy |
23,950
+600
| +3% | +$27.4K | 0.66% | 57 |
|
|
2016
Q3 | $1.03M | Buy |
23,350
+400
| +2% | +$17.6K | 0.64% | 58 |
|
|
2016
Q2 | $832K | Hold |
22,950
| – | – | 0.53% | 62 |
|
|
2016
Q1 | $630K | Buy |
22,950
+200
| +0.9% | +$5.49K | 0.44% | 60 |
|
|
2015
Q4 | $728K | Sell |
22,750
-600
| -3% | -$19.2K | 0.49% | 61 |
|
|
2015
Q3 | $866K | Hold |
23,350
| – | – | 0.55% | 59 |
|
|
2015
Q2 | $1.39M | Sell |
23,350
-200
| -0.8% | -$11.9K | 0.76% | 52 |
|
|
2015
Q1 | $1.42M | Buy |
23,550
+200
| +0.9% | +$12.1K | 0.75% | 53 |
|
|
2014
Q4 | $1.43M | Hold |
23,350
| – | – | 0.77% | 50 |
|
|
2014
Q3 | $1.59M | Buy |
23,350
+200
| +0.9% | +$13.6K | 0.77% | 51 |
|
|
2014
Q2 | $1.84M | Sell |
23,150
-500
| -2% | -$39.7K | 0.89% | 46 |
|
|
2014
Q1 | $1.58M | Buy |
23,650
+1,750
| +8% | +$117K | 0.89% | 44 |
|
|
2013
Q4 | $1.36M | Hold |
21,900
| – | – | 0.73% | 49 |
|
|
2013
Q3 | $1.27M | Buy |
21,900
+400
| +2% | +$23.1K | 0.72% | 52 |
|
|
2013
Q2 | $1.12M | Buy |
+21,500
| New | +$1.12M | 0.69% | 50 |
|