TRIM
Thompson Rubinstein Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $931K | Sell |
29,494
-695
| -2% | -$21.9K | 0.3% | 55 |
|
|
2018
Q4 | $680K | Hold |
30,189
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $1.21M | Buy |
30,189
+354
| +1% | +$14.1K | 0.37% | 55 |
|
|
2018
Q2 | $1.31M | Sell |
29,835
-2,015
| -6% | -$88.6K | 0.44% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
31,850
-450
| -1% | -$14.3K | 0.34% | 56 |
|
|
2017
Q4 | $1.34M | Sell |
32,300
-175
| -0.5% | -$7.24K | 0.44% | 53 |
|
|
2017
Q3 | $1.19M | Buy |
32,475
+7,230
| +29% | +$265K | 0.42% | 53 |
|
|
2017
Q2 | $807K | Buy |
25,245
+360
| +1% | +$11.5K | 0.3% | 58 |
|
|
2017
Q1 | $1.04M | Sell |
24,885
-2,899
| -10% | -$121K | 0.38% | 54 |
|
|
2016
Q4 | $1.27M | Sell |
27,784
-190
| -0.7% | -$8.68K | 0.47% | 51 |
|
|
2016
Q3 | $1.23M | Sell |
27,974
-928
| -3% | -$40.9K | 0.47% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
28,902
-26,021
| -47% | -$944K | 0.41% | 54 |
|
|
2016
Q1 | $1.51M | Buy |
54,923
+28,904
| +111% | +$793K | 0.61% | 47 |
|
|
2015
Q4 | $833K | Sell |
26,019
-38,839
| -60% | -$1.24M | 0.38% | 51 |
|
|
2015
Q3 | $2.41M | Buy |
64,858
+663
| +1% | +$24.6K | 1.07% | 36 |
|
|
2015
Q2 | $3.82M | Sell |
64,195
-995
| -2% | -$59.2K | 1.52% | 24 |
|
|
2015
Q1 | $3.93M | Sell |
65,190
-90
| -0.1% | -$5.43K | 1.54% | 23 |
|
|
2014
Q4 | $4M | Buy |
65,280
+3,387
| +5% | +$207K | 1.53% | 25 |
|
|
2014
Q3 | $4.22M | Sell |
61,893
-114
| -0.2% | -$7.77K | 1.66% | 24 |
|
|
2014
Q2 | $4.92M | Hold |
62,007
| – | – | 1.86% | 21 |
|
|
2014
Q1 | $4.15M | Sell |
62,007
-1,508
| -2% | -$101K | 1.66% | 24 |
|
|
2013
Q4 | $3.93M | Buy |
63,515
+240
| +0.4% | +$14.9K | 1.54% | 27 |
|
|
2013
Q3 | $3.66M | Buy |
63,275
+1,541
| +2% | +$89K | 1.55% | 29 |
|
|
2013
Q2 | $3.2M | Buy |
+61,734
| New | +$3.2M | 1.44% | 27 |
|