SAM
Shamrock Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-466
| Closed | -$13K | – | 240 |
|
|
2019
Q2 | $13K | Hold |
466
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $15K | Hold |
466
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $11K | Hold |
466
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $19K | Hold |
466
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $20K | Hold |
466
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $19K | Hold |
466
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $19K | Hold |
466
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $17K | Hold |
466
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $15K | Buy |
+466
| New | +$15K | 0.01% | 222 |
|