Triangle Securities Wealth Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,334
| Closed | -$253K | – | 138 |
|
|
2018
Q3 | $253K | Buy |
6,334
+15
| +0.2% | +$638 | 0.13% | 128 |
|
|
2018
Q2 | $278K | Sell |
6,319
-510
| -7% | -$19.8K | 0.16% | 124 |
|
|
2018
Q1 | $217K | Sell |
6,829
-580
| -8% | -$21.3K | 0.12% | 130 |
|
|
2017
Q4 | $307K | Sell |
7,409
-275
| -4% | -$10.4K | 0.18% | 115 |
|
|
2017
Q3 | $282K | Sell |
7,684
-2,170
| -22% | -$70.3K | 0.17% | 117 |
|
|
2017
Q2 | $315K | Sell |
9,854
-255
| -3% | -$9.32K | 0.21% | 104 |
|
|
2017
Q1 | $422K | Buy |
10,109
+430
| +4% | +$18.9K | 0.27% | 93 |
|
|
2016
Q4 | $442K | Sell |
9,679
-675
| -7% | -$29.8K | 0.3% | 87 |
|
|
2016
Q3 | $457K | Sell |
10,354
-1,205
| -10% | -$48.9K | 0.32% | 85 |
|
|
2016
Q2 | $419K | Sell |
11,559
-3,040
| -21% | -$103K | 0.31% | 87 |
|
|
2016
Q1 | $401K | Sell |
14,599
-40
| -0.3% | -$974 | 0.26% | 96 |
|
|
2015
Q4 | $468K | Buy |
14,639
+4,265
| +41% | +$175K | 0.31% | 82 |
|
|
2015
Q3 | $385K | Sell |
10,374
-4,240
| -29% | -$195K | 0.29% | 95 |
|
|
2015
Q2 | $869K | Sell |
14,614
-550
| -4% | -$35.6K | 0.61% | 57 |
|
|
2015
Q1 | $915K | Sell |
15,164
-90
| -0.6% | -$5.49K | 0.63% | 53 |
|
|
2014
Q4 | $934K | Sell |
15,254
-155
| -1% | -$9.39K | 0.66% | 50 |
|
|
2014
Q3 | $1.05M | Buy |
15,409
+90
| +0.6% | +$6.69K | 0.81% | 45 |
|
|
2014
Q2 | $1.22M | Buy |
15,319
+3,421
| +29% | +$249K | 0.93% | 38 |
|
|
2014
Q1 | $671K | Sell |
11,898
-516
| -4% | -$32K | 0.6% | 58 |
|
|
2013
Q4 | $768K | Buy |
12,414
+350
| +3% | +$21.5K | 0.62% | 60 |
|
|
2013
Q3 | $697K | Sell |
12,064
-2,384
| -17% | -$136K | 0.61% | 63 |
|
|
2013
Q2 | $750K | Buy |
+14,448
| New | +$805K | 0.55% | 55 |
|
Other funds holding DVN
EM
EECFI
