SKK
Shepherd Kaplan Krochuk’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,466
| Closed | -$6.3M | – | 61 |
|
|
2022
Q4 | $6.3M | Sell |
102,466
-18,126
| -15% | -$1.11M | 3.74% | 6 |
|
|
2022
Q3 | $7.25M | Sell |
120,592
-154
| -0.1% | -$9.26K | 3.63% | 5 |
|
|
2022
Q2 | $6.65M | Buy |
120,746
+40,000
| +50% | +$2.2M | 2.91% | 9 |
|
|
2022
Q1 | $4.78M | Sell |
80,746
-2,000
| -2% | -$118K | 1.81% | 12 |
|
|
2021
Q4 | $3.65M | Sell |
82,746
-22,000
| -21% | -$969K | 1.31% | 19 |
|
|
2021
Q3 | $3.72M | Hold |
104,746
| – | – | 1.37% | 20 |
|
|
2021
Q2 | $3.06M | Hold |
104,746
| – | – | 1.09% | 23 |
|
|
2021
Q1 | $2.29M | Buy |
104,746
+78,758
| +303% | +$1.72M | 0.88% | 24 |
|
|
2020
Q4 | $411K | Buy |
+25,988
| New | +$411K | 0.15% | 101 |
|
|
2017
Q3 | – | Sell |
-22,256
| Closed | -$712K | – | 215 |
|
|
2017
Q2 | $712K | Buy |
22,256
+1,456
| +7% | +$46.6K | 0.42% | 54 |
|
|
2017
Q1 | $868K | Sell |
20,800
-117,000
| -85% | -$4.88M | 0.45% | 50 |
|
|
2016
Q4 | $6.29M | Buy |
137,800
+109,147
| +381% | +$4.98M | 1.79% | 16 |
|
|
2016
Q3 | $1.26M | Sell |
28,653
-8,927
| -24% | -$394K | 0.26% | 46 |
|
|
2016
Q2 | $1.36M | Buy |
37,580
+7,800
| +26% | +$283K | 0.34% | 42 |
|
|
2016
Q1 | $817K | Sell |
29,780
-10,450
| -26% | -$287K | 0.25% | 59 |
|
|
2015
Q4 | $1.29M | Buy |
40,230
+22,422
| +126% | +$717K | 0.34% | 42 |
|
|
2015
Q3 | $660K | Hold |
17,808
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $1.06M | Hold |
17,808
| – | – | 0.2% | 82 |
|
|
2015
Q1 | $1.07M | Hold |
17,808
| – | – | 0.19% | 89 |
|
|
2014
Q4 | $1.09M | Buy |
17,808
+11,430
| +179% | +$700K | 0.18% | 116 |
|
|
2014
Q3 | $435K | Buy |
6,378
+1,662
| +35% | +$113K | 0.06% | 213 |
|
|
2014
Q2 | $374K | Buy |
+4,716
| New | +$374K | 0.04% | 257 |
|