SCM
Stonebridge Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,725
| Closed | -$962K | – | 123 |
|
|
2019
Q2 | $962K | Sell |
33,725
-14,275
| -30% | -$407K | 0.38% | 54 |
|
|
2019
Q1 | $1.52M | Buy |
48,000
+1,860
| +4% | +$58.7K | 0.55% | 45 |
|
|
2018
Q4 | $1.04M | Buy |
46,140
+17,530
| +61% | +$395K | 0.42% | 56 |
|
|
2018
Q3 | $1.14M | Buy |
28,610
+25
| +0.1% | +$998 | 0.39% | 56 |
|
|
2018
Q2 | $1.26M | Sell |
28,585
-5,280
| -16% | -$232K | 0.45% | 52 |
|
|
2018
Q1 | $1.14M | Buy |
33,865
+7,450
| +28% | +$250K | 0.42% | 53 |
|
|
2017
Q4 | $1.16M | Sell |
26,415
-8,588
| -25% | -$378K | 0.41% | 51 |
|
|
2017
Q3 | $1.29M | Buy |
35,003
+5,555
| +19% | +$204K | 0.48% | 48 |
|
|
2017
Q2 | $941K | Buy |
29,448
+12,833
| +77% | +$410K | 0.36% | 58 |
|
|
2017
Q1 | $693K | Buy |
16,615
+1,800
| +12% | +$75.1K | 0.28% | 65 |
|
|
2016
Q4 | $677K | Sell |
14,815
-10,250
| -41% | -$468K | 0.29% | 63 |
|
|
2016
Q3 | $1.11M | Sell |
25,065
-800
| -3% | -$35.3K | 0.47% | 47 |
|
|
2016
Q2 | $938K | Sell |
25,865
-40,260
| -61% | -$1.46M | 0.43% | 50 |
|
|
2016
Q1 | $1.82M | Buy |
66,125
+24,865
| +60% | +$682K | 0.78% | 37 |
|
|
2015
Q4 | $1.32M | Buy |
41,260
+1,080
| +3% | +$34.6K | 0.56% | 41 |
|
|
2015
Q3 | $1.49M | Buy |
40,180
+11,250
| +39% | +$417K | 0.67% | 37 |
|
|
2015
Q2 | $1.72M | Sell |
28,930
-3,150
| -10% | -$187K | 0.7% | 38 |
|
|
2015
Q1 | $1.94M | Sell |
32,080
-2,575
| -7% | -$155K | 0.79% | 35 |
|
|
2014
Q4 | $2.12M | Buy |
34,655
+23,305
| +205% | +$1.43M | 0.82% | 33 |
|
|
2014
Q3 | $774K | Buy |
11,350
+2,050
| +22% | +$140K | 0.3% | 66 |
|
|
2014
Q2 | $738K | Sell |
9,300
-1,275
| -12% | -$101K | 0.28% | 73 |
|
|
2014
Q1 | $708K | Sell |
10,575
-2,325
| -18% | -$156K | 0.29% | 70 |
|
|
2013
Q4 | $799K | Sell |
12,900
-450
| -3% | -$27.9K | 0.32% | 64 |
|
|
2013
Q3 | $771K | Sell |
13,350
-125
| -0.9% | -$7.22K | 0.35% | 62 |
|
|
2013
Q2 | $699K | Buy |
+13,475
| New | +$699K | 0.33% | 68 |
|