TWA
TCI Wealth Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-553
| Closed | -$28K | – | 774 |
|
|
2023
Q1 | $28K | Buy |
553
+97
| +21% | +$4.91K | ﹤0.01% | 584 |
|
|
2022
Q4 | $28K | Hold |
456
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $27K | Hold |
456
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $25K | Hold |
456
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $27K | Sell |
456
-25
| -5% | -$1.48K | ﹤0.01% | 572 |
|
|
2021
Q4 | $21K | Hold |
481
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $17K | Buy |
481
+6
| +1% | +$212 | ﹤0.01% | 736 |
|
|
2021
Q2 | $14K | Hold |
475
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $10K | Buy |
475
+52
| +12% | +$1.1K | ﹤0.01% | 830 |
|
|
2020
Q4 | $7K | Sell |
423
-368
| -47% | -$6.09K | ﹤0.01% | 713 |
|
|
2020
Q3 | $7K | Buy |
791
+144
| +22% | +$1.27K | ﹤0.01% | 648 |
|
|
2020
Q2 | $7K | Buy |
647
+377
| +140% | +$4.08K | ﹤0.01% | 636 |
|
|
2020
Q1 | $2K | Buy |
270
+256
| +1,829% | +$1.9K | ﹤0.01% | 989 |
|
|
2019
Q4 | $0 | Sell |
14
-139
| -91% | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $4K | Sell |
153
-4
| -3% | -$105 | ﹤0.01% | 806 |
|
|
2019
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $4K | Sell |
157
-15
| -9% | -$382 | ﹤0.01% | 805 |
|
|
2018
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $8K | Hold |
172
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $7K | Sell |
172
-500
| -74% | -$20.3K | ﹤0.01% | 700 |
|
|
2017
Q3 | $25K | Sell |
672
-136
| -17% | -$5.06K | 0.01% | 420 |
|
|
2017
Q2 | $26K | Hold |
808
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $34K | Sell |
808
-199
| -20% | -$8.37K | 0.02% | 354 |
|
|
2016
Q4 | $46K | Buy |
1,007
+200
| +25% | +$9.14K | 0.02% | 338 |
|
|
2016
Q3 | $36K | Hold |
807
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $29K | Buy |
807
+135
| +20% | +$4.85K | 0.02% | 367 |
|
|
2016
Q1 | $18K | Buy |
672
+599
| +821% | +$16K | 0.01% | 458 |
|
|
2015
Q4 | $2K | Sell |
73
-32
| -30% | -$877 | ﹤0.01% | 859 |
|
|
2015
Q3 | $4K | Buy |
105
+31
| +42% | +$1.18K | ﹤0.01% | 663 |
|
|
2015
Q2 | $4K | Buy |
74
+2
| +3% | +$108 | ﹤0.01% | 679 |
|
|
2015
Q1 | $4K | Sell |
72
-147
| -67% | -$8.17K | ﹤0.01% | 604 |
|
|
2014
Q4 | $13K | Hold |
219
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $15K | Buy |
219
+166
| +313% | +$11.4K | 0.01% | 371 |
|
|
2014
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $3K | Sell |
53
-200
| -79% | -$11.3K | ﹤0.01% | 640 |
|
|
2013
Q3 | $15K | Buy |
253
+200
| +377% | +$11.9K | 0.01% | 319 |
|
|
2013
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 525 |
|