Smith Group Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-320
| Closed | -$9K | – | 375 |
|
|
2021
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-205,673
| Closed | -$5.87M | – | 399 |
|
|
2019
Q2 | $5.87M | Sell |
205,673
-31,303
| -13% | -$893K | 0.2% | 93 |
|
|
2019
Q1 | $10.8M | Buy |
236,976
+7,470
| +3% | +$340K | 0.35% | 74 |
|
|
2018
Q4 | $5.27M | Sell |
229,506
-11,324
| -5% | -$260K | 0.19% | 90 |
|
|
2018
Q3 | $10M | Sell |
240,830
-30,338
| -11% | -$1.27M | 0.29% | 78 |
|
|
2018
Q2 | $12M | Sell |
271,168
-454
| -0.2% | -$20K | 0.35% | 71 |
|
|
2018
Q1 | $8.65M | Buy |
271,622
+2,247
| +0.8% | +$71.6K | 0.28% | 83 |
|
|
2017
Q4 | $11.2M | Buy |
269,375
+15,485
| +6% | +$644K | 0.35% | 69 |
|
|
2017
Q3 | $9.32M | Sell |
253,890
-54,716
| -18% | -$2.01M | 0.31% | 75 |
|
|
2017
Q2 | $9.85M | Buy |
308,606
+307,196
| +21,787% | +$9.8M | 0.3% | 85 |
|
|
2017
Q1 | $59K | Sell |
1,410
-50
| -3% | -$2.09K | ﹤0.01% | 321 |
|
|
2016
Q4 | $67K | Sell |
1,460
-760
| -34% | -$34.9K | ﹤0.01% | 311 |
|
|
2016
Q3 | $98K | Buy |
2,220
+130
| +6% | +$5.74K | ﹤0.01% | 305 |
|
|
2016
Q2 | $76K | Buy |
2,090
+130
| +7% | +$4.73K | ﹤0.01% | 322 |
|
|
2016
Q1 | $54K | Buy |
+1,960
| New | +$54K | ﹤0.01% | 312 |
|