Van Strum & Towne’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,093
| Closed | -$568K | – | 94 |
|
|
2020
Q3 | $568K | Sell |
60,093
-1,695
| -3% | -$17.8K | 0.37% | 40 |
|
|
2020
Q2 | $701K | Sell |
61,788
-840
| -1% | -$9.58K | 0.49% | 34 |
|
|
2020
Q1 | $433K | Sell |
62,628
-1,535
| -2% | -$27.7K | 0.34% | 40 |
|
|
2019
Q4 | $1.67M | Sell |
64,163
-4,300
| -6% | -$96.8K | 1.03% | 26 |
|
|
2019
Q3 | $1.65M | Buy |
68,463
+5,400
| +9% | +$135K | 1.09% | 26 |
|
|
2019
Q2 | $1.8M | Sell |
63,063
-725
| -1% | -$21.5K | 1.28% | 26 |
|
|
2019
Q1 | $2.01M | Sell |
63,788
-750
| -1% | -$21K | 1.5% | 25 |
|
|
2018
Q4 | $1.46M | Sell |
64,538
-9,409
| -13% | -$289K | 1.23% | 25 |
|
|
2018
Q3 | $2.95M | Hold |
73,947
| – | – | 1.9% | 24 |
|
|
2018
Q2 | $3.25M | Buy |
73,947
+275
| +0.4% | +$10.7K | 2.25% | 18 |
|
|
2018
Q1 | $2.34M | Sell |
73,672
-767
| -1% | -$28.2K | 1.65% | 25 |
|
|
2017
Q4 | $3.08M | Sell |
74,439
-3,885
| -5% | -$147K | 2.05% | 21 |
|
|
2017
Q3 | $2.88M | Buy |
78,324
+3,156
| +4% | +$102K | 1.87% | 25 |
|
|
2017
Q2 | $2.4M | Sell |
75,168
-135
| -0.2% | -$4.94K | 1.57% | 28 |
|
|
2017
Q1 | $3.14M | Sell |
75,303
-5,065
| -6% | -$223K | 2.03% | 23 |
|
|
2016
Q4 | $3.67M | Sell |
80,368
-810
| -1% | -$35.8K | 2.3% | 20 |
|
|
2016
Q3 | $3.58M | Buy |
81,178
+425
| +0.5% | +$17.3K | 2.36% | 18 |
|
|
2016
Q2 | $2.93M | Buy |
80,753
+101
| +0.1% | +$3.42K | 1.95% | 23 |
|
|
2016
Q1 | $2.21M | Buy |
80,652
+5,860
| +8% | +$143K | 1.47% | 29 |
|
|
2015
Q4 | $2.39M | Buy |
74,792
+300
| +0.4% | +$12.3K | 1.55% | 29 |
|
|
2015
Q3 | $2.76M | Hold |
74,492
| – | – | 1.89% | 27 |
|
|
2015
Q2 | $4.43M | Hold |
74,492
| – | – | 2.73% | 14 |
|
|
2015
Q1 | $4.49M | Buy |
74,492
+829
| +1% | +$50.6K | 2.8% | 14 |
|
|
2014
Q4 | $4.51M | Buy |
73,663
+980
| +1% | +$59.4K | 2.79% | 14 |
|
|
2014
Q3 | $4.96M | Buy |
72,683
+955
| +1% | +$71K | 3.23% | 11 |
|
|
2014
Q2 | $5.7M | Sell |
71,728
-2,660
| -4% | -$193K | 3.72% | 3 |
|
|
2014
Q1 | $4.98M | Buy |
74,388
+200
| +0.3% | +$12.4K | 3.2% | 10 |
|
|
2013
Q4 | $4.59M | Buy |
74,188
+499
| +0.7% | +$30.6K | 3.06% | 10 |
|
|
2013
Q3 | $4.26M | Buy |
73,689
+720
| +1% | +$41.1K | 3.18% | 10 |
|
|
2013
Q2 | $3.79M | Buy |
+72,969
| New | +$4.06M | 2.91% | 15 |
|
Other funds holding DVN
EECFI
N
Van Strum & Towne's DVN Position: Q4 2020 in Review
Van Strum & Towne sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 60,093 shares — an estimated $568K sold.
Van Strum & Towne first reported a position in DVN in Q2 2013 and held it in 30 quarters. The position peaked at $5.7M in Q2 2014. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.
- Van Strum & Towne reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
- Van Strum & Towne sold 60,093 Devon Energy shares in Q4 2020, an estimated $568K.
- Van Strum & Towne first reported a position in Devon Energy in Q2 2013 and held it in 30 quarters.
- Van Strum & Towne's Devon Energy position peaked at $5.7M in Q2 2014.
- 533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.
Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.