Tradition Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $878K | Buy |
27,832
+215
| +0.8% | +$6.78K | 0.24% | 101 |
|
|
2018
Q4 | $622K | Sell |
27,617
-28,124
| -50% | -$633K | 0.19% | 113 |
|
|
2018
Q3 | $2.23M | Buy |
55,741
+425
| +0.8% | +$17K | 0.58% | 56 |
|
|
2018
Q2 | $2.43M | Sell |
55,316
-25,592
| -32% | -$1.12M | 0.69% | 51 |
|
|
2018
Q1 | $2.57M | Sell |
80,908
-964
| -1% | -$30.6K | 0.74% | 47 |
|
|
2017
Q4 | $3.39M | Sell |
81,872
-4,115
| -5% | -$170K | 0.92% | 39 |
|
|
2017
Q3 | $3.16M | Buy |
85,987
+29,933
| +53% | +$1.1M | 1.02% | 34 |
|
|
2017
Q2 | $1.79M | Buy |
56,054
+31,626
| +129% | +$1.01M | 0.59% | 55 |
|
|
2017
Q1 | $1.02M | Sell |
24,428
-600
| -2% | -$25K | 0.33% | 89 |
|
|
2016
Q4 | $1.14M | Buy |
25,028
+1,600
| +7% | +$73.1K | 0.38% | 79 |
|
|
2016
Q3 | $1.03M | Hold |
23,428
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $849K | Sell |
23,428
-721
| -3% | -$26.1K | 0.28% | 93 |
|
|
2016
Q1 | $662K | Sell |
24,149
-2,973
| -11% | -$81.5K | 0.22% | 101 |
|
|
2015
Q4 | $867K | Sell |
27,122
-45,441
| -63% | -$1.45M | 0.29% | 87 |
|
|
2015
Q3 | $2.69M | Sell |
72,563
-4,100
| -5% | -$152K | 0.99% | 38 |
|
|
2015
Q2 | $4.56M | Sell |
76,663
-4,454
| -5% | -$265K | 1.48% | 22 |
|
|
2015
Q1 | $4.89M | Sell |
81,117
-4,099
| -5% | -$247K | 1.58% | 19 |
|
|
2014
Q4 | $5.22M | Sell |
85,216
-319
| -0.4% | -$19.5K | 1.66% | 19 |
|
|
2014
Q3 | $5.83M | Buy |
85,535
+280
| +0.3% | +$19.1K | 1.87% | 13 |
|
|
2014
Q2 | $6.77M | Sell |
85,255
-49
| -0.1% | -$3.89K | 2.13% | 8 |
|
|
2014
Q1 | $5.71M | Buy |
85,304
+3,291
| +4% | +$220K | 1.85% | 10 |
|
|
2013
Q4 | $5.07M | Buy |
82,013
+51,140
| +166% | +$3.16M | 1.66% | 18 |
|
|
2013
Q3 | $1.78M | Buy |
30,873
+250
| +0.8% | +$14.4K | 0.63% | 63 |
|
|
2013
Q2 | $1.59M | Buy |
+30,623
| New | +$1.59M | 0.59% | 65 |
|