Tarbox Family Office’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-886
| Closed | -$52K | – | 369 |
|
|
2022
Q1 | $52K | Sell |
886
-350
| -28% | -$18.9K | 0.01% | 168 |
|
|
2021
Q4 | $54K | Sell |
1,236
-78
| -6% | -$3.24K | 0.01% | 214 |
|
|
2021
Q3 | $47K | Sell |
1,314
-262
| -17% | -$7.43K | 0.01% | 249 |
|
|
2021
Q2 | $46K | Sell |
1,576
-35
| -2% | -$905 | 0.01% | 249 |
|
|
2021
Q1 | $35K | Buy |
1,611
+148
| +10% | +$3.05K | 0.01% | 239 |
|
|
2020
Q4 | $23K | Hold |
1,463
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $14K | Hold |
1,463
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $17K | Buy |
1,463
+755
| +107% | +$8.61K | ﹤0.01% | 290 |
|
|
2020
Q1 | $5K | Buy |
708
+17
| +2% | +$307 | ﹤0.01% | 415 |
|
|
2019
Q4 | $18K | Buy |
691
+412
| +148% | +$9.28K | ﹤0.01% | 290 |
|
|
2019
Q3 | $7K | Sell |
279
-71
| -20% | -$1.78K | ﹤0.01% | 394 |
|
|
2019
Q2 | $10K | Buy |
350
+18
| +5% | +$535 | ﹤0.01% | 336 |
|
|
2019
Q1 | $10K | Buy |
332
+53
| +19% | +$1.48K | ﹤0.01% | 307 |
|
|
2018
Q4 | $6K | Buy |
279
+111
| +66% | +$3.41K | ﹤0.01% | 358 |
|
|
2018
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $6K | Buy |
168
+28
| +20% | +$907 | ﹤0.01% | 368 |
|
|
2017
Q2 | $4K | Sell |
140
-36
| -20% | -$1.32K | ﹤0.01% | 399 |
|
|
2017
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $8K | Buy |
176
+36
| +26% | +$1.59K | ﹤0.01% | 278 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $4K | Buy |
+140
| New | +$3.41K | ﹤0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$944 | – | 546 |
|
|
2015
Q3 | $1K | Sell |
23
-69
| -75% | -$3.17K | ﹤0.01% | 469 |
|
|
2015
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $6K | Hold |
92
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $6K | Buy |
92
+13
| +16% | +$788 | 0.01% | 298 |
|
|
2014
Q3 | $5K | Buy |
79
+9
| +13% | +$669 | ﹤0.01% | 314 |
|
|
2014
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $4K | Sell |
70
-50
| -42% | -$3.1K | ﹤0.01% | 344 |
|
|
2013
Q4 | $7K | Buy |
+120
| New | +$7.36K | 0.01% | 317 |
|
Other funds holding DVN
