SAM
SP Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,719
| Closed | -$984K | – | 126 |
|
|
2021
Q4 | $984K | Buy |
18,719
+332
| +2% | +$17.5K | 0.1% | 80 |
|
|
2021
Q3 | $728K | Sell |
18,387
-254
| -1% | -$10.1K | 0.08% | 81 |
|
|
2021
Q2 | $484K | Buy |
18,641
+599
| +3% | +$15.6K | 0.05% | 85 |
|
|
2021
Q1 | $423K | Buy |
18,042
+191
| +1% | +$4.48K | 0.05% | 84 |
|
|
2020
Q4 | $320K | Buy |
17,851
+119
| +0.7% | +$2.13K | 0.04% | 85 |
|
|
2020
Q3 | $178K | Sell |
17,732
-319
| -2% | -$3.2K | 0.03% | 95 |
|
|
2020
Q2 | $205K | Buy |
18,051
+175
| +1% | +$1.99K | 0.04% | 81 |
|
|
2020
Q1 | $124K | Buy |
17,876
+164
| +0.9% | +$1.14K | 0.03% | 77 |
|
|
2019
Q4 | $460K | Buy |
17,712
+4,151
| +31% | +$108K | 0.11% | 56 |
|
|
2019
Q3 | $326K | Sell |
13,561
-4,027
| -23% | -$96.8K | 0.08% | 60 |
|
|
2019
Q2 | $502K | Sell |
17,588
-2,039
| -10% | -$58.2K | 0.13% | 49 |
|
|
2019
Q1 | $620K | Sell |
19,627
-2,287
| -10% | -$72.2K | 0.17% | 48 |
|
|
2018
Q4 | $493K | Sell |
21,914
-1,006
| -4% | -$22.6K | 0.15% | 51 |
|
|
2018
Q3 | $894K | Buy |
22,920
+36
| +0.2% | +$1.4K | 0.25% | 46 |
|
|
2018
Q2 | $988K | Buy |
+22,884
| New | +$988K | 0.27% | 45 |
|