SAM
Sequent Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$204K | – | 55 |
|
|
2018
Q3 | $204K | Hold |
5,100
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $224K | Sell |
5,100
-100
| -2% | -$4.39K | 0.16% | 50 |
|
|
2018
Q1 | $217K | Buy |
5,200
+100
| +2% | +$4.17K | 0.13% | 60 |
|
|
2017
Q4 | $211K | Buy |
+5,100
| New | +$211K | 0.12% | 59 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$217K | – | 65 |
|
|
2017
Q1 | $217K | Hold |
5,200
| – | – | 0.12% | 67 |
|
|
2016
Q4 | $237K | Hold |
5,200
| – | – | 0.15% | 53 |
|
|
2016
Q3 | $229K | Buy |
+5,200
| New | +$229K | 0.15% | 53 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$309K | – | 70 |
|
|
2015
Q2 | $309K | Hold |
5,200
| – | – | 0.22% | 60 |
|
|
2015
Q1 | $314K | Hold |
5,200
| – | – | 0.23% | 61 |
|
|
2014
Q4 | $318K | Hold |
5,200
| – | – | 0.23% | 52 |
|
|
2014
Q3 | $355K | Hold |
5,200
| – | – | 0.27% | 53 |
|
|
2014
Q2 | $413K | Hold |
5,200
| – | – | 0.3% | 50 |
|
|
2014
Q1 | $348K | Hold |
5,200
| – | – | 0.28% | 48 |
|
|
2013
Q4 | $321K | Hold |
5,200
| – | – | 0.27% | 44 |
|
|
2013
Q3 | $300K | Buy |
5,200
+3,200
| +160% | +$185K | 0.27% | 44 |
|
|
2013
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.12% | 43 |
|