Sentinel Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,425
| Closed | -$550K | – | 58 |
|
|
2018
Q4 | $550K | Sell |
24,425
-64,902
| -73% | -$1.46M | 0.17% | 67 |
|
|
2018
Q3 | $3.57M | Sell |
89,327
-1,160
| -1% | -$46.3K | 0.77% | 40 |
|
|
2018
Q2 | $3.98M | Sell |
90,487
-18,243
| -17% | -$802K | 0.89% | 31 |
|
|
2018
Q1 | $3.46M | Buy |
108,730
+12,290
| +13% | +$391K | 0.73% | 46 |
|
|
2017
Q4 | $3.99M | Buy |
96,440
+2,400
| +3% | +$99.4K | 0.83% | 40 |
|
|
2017
Q3 | $3.45M | Buy |
+94,040
| New | +$3.45M | 0.58% | 51 |
|
|
2016
Q3 | – | Sell |
-12,542
| Closed | -$455K | – | 129 |
|
|
2016
Q2 | $455K | Sell |
12,542
-425
| -3% | -$15.4K | 0.06% | 99 |
|
|
2016
Q1 | $356K | Buy |
12,967
+68
| +0.5% | +$1.87K | 0.05% | 108 |
|
|
2015
Q4 | $413K | Sell |
12,899
-67,052
| -84% | -$2.15M | 0.06% | 102 |
|
|
2015
Q3 | $2.97M | Buy |
79,951
+4,600
| +6% | +$171K | 0.45% | 42 |
|
|
2015
Q2 | $4.48M | Sell |
75,351
-38,335
| -34% | -$2.28M | 1.21% | 29 |
|
|
2015
Q1 | $6.86M | Buy |
113,686
+10,205
| +10% | +$616K | 1.89% | 11 |
|
|
2014
Q4 | $6.33M | Buy |
103,481
+31,130
| +43% | +$1.91M | 1.79% | 12 |
|
|
2014
Q3 | $4.93M | Sell |
72,351
-31,050
| -30% | -$2.12M | 1.27% | 21 |
|
|
2014
Q2 | $8.21M | Sell |
103,401
-8,265
| -7% | -$656K | 2.13% | 7 |
|
|
2014
Q1 | $7.47M | Buy |
111,666
+8,180
| +8% | +$548K | 2.09% | 5 |
|
|
2013
Q4 | $6.4M | Buy |
103,486
+6,645
| +7% | +$411K | 1.77% | 6 |
|
|
2013
Q3 | $5.59M | Buy |
96,841
+4,430
| +5% | +$256K | 1.67% | 7 |
|
|
2013
Q2 | $4.79M | Buy |
+92,411
| New | +$4.79M | 1.44% | 10 |
|