Suntrust Banks’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,037
| Closed | -$281K | – | 1288 |
|
|
2018
Q3 | $281K | Sell |
7,037
-3,278
| -32% | -$139K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $453K | Sell |
10,315
-1,561
| -13% | -$60.5K | ﹤0.01% | 949 |
|
|
2018
Q1 | $377K | Sell |
11,876
-2,287
| -16% | -$83.9K | ﹤0.01% | 978 |
|
|
2017
Q4 | $587K | Sell |
14,163
-127,046
| -90% | -$4.81M | ﹤0.01% | 832 |
|
|
2017
Q3 | $5.18M | Sell |
141,209
-18,309
| -11% | -$593K | 0.03% | 299 |
|
|
2017
Q2 | $5.1M | Buy |
159,518
+16,845
| +12% | +$616K | 0.03% | 291 |
|
|
2017
Q1 | $5.95M | Buy |
142,673
+5,145
| +4% | +$226K | 0.04% | 255 |
|
|
2016
Q4 | $6.28M | Buy |
137,528
+7,099
| +5% | +$313K | 0.04% | 257 |
|
|
2016
Q3 | $5.75M | Buy |
130,429
+1,232
| +1% | +$50K | 0.04% | 268 |
|
|
2016
Q2 | $4.68M | Buy |
129,197
+26,455
| +26% | +$897K | 0.03% | 295 |
|
|
2016
Q1 | $2.82M | Buy |
102,742
+16,997
| +20% | +$414K | 0.02% | 381 |
|
|
2015
Q4 | $2.74M | Buy |
85,745
+11,379
| +15% | +$467K | 0.02% | 369 |
|
|
2015
Q3 | $2.76M | Sell |
74,366
-956
| -1% | -$43.9K | 0.02% | 350 |
|
|
2015
Q2 | $4.48M | Buy |
75,322
+1,889
| +3% | +$122K | 0.03% | 275 |
|
|
2015
Q1 | $4.43M | Buy |
73,433
+1,336
| +2% | +$81.5K | 0.03% | 278 |
|
|
2014
Q4 | $4.41M | Buy |
72,097
+2,146
| +3% | +$130K | 0.03% | 260 |
|
|
2014
Q3 | $4.77M | Buy |
69,951
+3,428
| +5% | +$255K | 0.03% | 263 |
|
|
2014
Q2 | $5.28M | Sell |
66,523
-72,716
| -52% | -$5.29M | 0.04% | 260 |
|
|
2014
Q1 | $9.31M | Buy |
139,239
+16,237
| +13% | +$1.01M | 0.03% | 364 |
|
|
2013
Q4 | $7.61M | Buy |
123,002
+51,035
| +71% | +$3.13M | 0.03% | 400 |
|
|
2013
Q3 | $4.16M | Sell |
71,967
-42,152
| -37% | -$2.41M | 0.02% | 470 |
|
|
2013
Q2 | $5.92M | Buy |
+114,119
| New | +$6.36M | 0.03% | 404 |
|
Other funds holding DVN
EM
EECFI
