Valley Wealth Managers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$12.5K | – | 390 |
|
|
2022
Q4 | $12.5K | Buy |
+204
| New | +$12.5K | ﹤0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-6,843
| Closed | -$216K | – | 196 |
|
|
2019
Q1 | $216K | Sell |
6,843
-4,150
| -38% | -$131K | 0.02% | 192 |
|
|
2018
Q4 | $248K | Sell |
10,993
-3,430
| -24% | -$77.4K | 0.03% | 149 |
|
|
2018
Q3 | $576K | Buy |
14,423
+4,350
| +43% | +$174K | 0.07% | 98 |
|
|
2018
Q2 | $443K | Hold |
10,073
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $320K | Sell |
10,073
-1,300
| -11% | -$41.3K | 0.04% | 104 |
|
|
2017
Q4 | $471K | Sell |
11,373
-250
| -2% | -$10.4K | 0.06% | 101 |
|
|
2017
Q3 | $427K | Buy |
11,623
+350
| +3% | +$12.9K | 0.05% | 99 |
|
|
2017
Q2 | $360K | Sell |
11,273
-977
| -8% | -$31.2K | 0.05% | 104 |
|
|
2017
Q1 | $511K | Buy |
12,250
+350
| +3% | +$14.6K | 0.07% | 104 |
|
|
2016
Q4 | $544K | Buy |
11,900
+1,650
| +16% | +$75.4K | 0.08% | 100 |
|
|
2016
Q3 | $452K | Buy |
10,250
+5,550
| +118% | +$245K | 0.07% | 105 |
|
|
2016
Q2 | $170K | Buy |
+4,700
| New | +$170K | 0.03% | 118 |
|