Thompson Davis & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$207K | – | 105 |
|
|
2022
Q1 | $207K | Sell |
3,500
-4,375
| -56% | -$259K | 0.25% | 82 |
|
|
2021
Q4 | $347K | Buy |
+7,875
| New | +$347K | 0.29% | 63 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$11K | – | 788 |
|
|
2017
Q3 | $11K | Sell |
307
-192
| -38% | -$6.88K | 0.02% | 658 |
|
|
2017
Q2 | $16K | Hold |
499
| – | – | 0.03% | 535 |
|
|
2017
Q1 | $21K | Buy |
499
+152
| +44% | +$6.4K | 0.03% | 470 |
|
|
2016
Q4 | $16K | Sell |
347
-200
| -37% | -$9.22K | 0.03% | 561 |
|
|
2016
Q3 | $24K | Sell |
547
-50
| -8% | -$2.19K | 0.04% | 408 |
|
|
2016
Q2 | $22K | Sell |
597
-594
| -50% | -$21.9K | 0.04% | 432 |
|
|
2016
Q1 | $33K | Buy |
1,191
+1,123
| +1,651% | +$31.1K | 0.05% | 311 |
|
|
2015
Q4 | $2K | Sell |
68
-58
| -46% | -$1.71K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $5K | Hold |
126
| – | – | 0.01% | 831 |
|
|
2015
Q2 | $7K | Sell |
126
-232
| -65% | -$12.9K | 0.01% | 806 |
|
|
2015
Q1 | $22K | Buy |
358
+65
| +22% | +$3.99K | 0.03% | 504 |
|
|
2014
Q4 | $18K | Buy |
293
+137
| +88% | +$8.42K | 0.02% | 541 |
|
|
2014
Q3 | $11K | Sell |
156
-2,396
| -94% | -$169K | 0.01% | 666 |
|
|
2014
Q2 | $203K | Buy |
+2,552
| New | +$203K | 0.29% | 89 |
|