Skandinaviska Enskilda Banken (SEB)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290,598
| Closed | -$17.2M | – | 1032 |
|
|
2022
Q1 | $17.2M | Hold |
290,598
| – | – | 0.1% | 191 |
|
|
2021
Q4 | $12.7M | Hold |
290,598
| – | – | 0.07% | 250 |
|
|
2021
Q3 | $10.3M | Hold |
290,598
| – | – | 0.06% | 284 |
|
|
2021
Q2 | $8.48M | Buy |
+290,598
| New | +$8.48M | 0.05% | 315 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$1.89M | – | 1138 |
|
|
2020
Q3 | $1.89M | Buy |
+200,000
| New | +$1.89M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-52,746
| Closed | -$364K | – | 1064 |
|
|
2020
Q1 | $364K | Hold |
52,746
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $1.37M | Hold |
52,746
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $1.27M | Sell |
52,746
-10,300
| -16% | -$248K | 0.01% | 642 |
|
|
2019
Q2 | $1.8M | Hold |
63,046
| – | – | 0.02% | 548 |
|
|
2019
Q1 | $1.99M | Hold |
63,046
| – | – | 0.02% | 473 |
|
|
2018
Q4 | $1.42M | Buy |
63,046
+7,400
| +13% | +$167K | 0.01% | 568 |
|
|
2018
Q3 | $2.22M | Hold |
55,646
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $2.45M | Buy |
55,646
+2,100
| +4% | +$92.3K | 0.02% | 389 |
|
|
2018
Q1 | $1.7M | Sell |
53,546
-2,600
| -5% | -$82.6K | 0.02% | 446 |
|
|
2017
Q4 | $2.32M | Sell |
56,146
-10,200
| -15% | -$422K | 0.02% | 408 |
|
|
2017
Q3 | $2.44M | Buy |
66,346
+11,800
| +22% | +$433K | 0.02% | 417 |
|
|
2017
Q2 | $1.74M | Hold |
54,546
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $2.28M | Hold |
54,546
| – | – | 0.02% | 418 |
|
|
2016
Q4 | $2.49M | Sell |
54,546
-27,089
| -33% | -$1.24M | 0.03% | 344 |
|
|
2016
Q3 | $3.6M | Buy |
81,635
+2,200
| +3% | +$97K | 0.04% | 320 |
|
|
2016
Q2 | $2.88M | Buy |
79,435
+9,100
| +13% | +$330K | 0.03% | 357 |
|
|
2016
Q1 | $1.93M | Buy |
70,335
+6,800
| +11% | +$187K | 0.02% | 437 |
|
|
2015
Q4 | $2.03M | Buy |
+63,535
| New | +$2.03M | 0.03% | 379 |
|