Vantage Investment Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $4K | Sell |
102
-193
| -65% | -$7.57K | ﹤0.01% | 652 |
|
|
2018
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $12K | Buy |
295
+82
| +38% | +$3.34K | ﹤0.01% | 541 |
|
|
2017
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $7K | Buy |
213
+1
| +0.5% | +$33 | ﹤0.01% | 601 |
|
|
2017
Q1 | $9K | Sell |
212
-17
| -7% | -$722 | ﹤0.01% | 549 |
|
|
2016
Q4 | $10K | Buy |
229
+17
| +8% | +$742 | ﹤0.01% | 510 |
|
|
2016
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $8K | Buy |
212
+1
| +0.5% | +$38 | ﹤0.01% | 553 |
|
|
2016
Q1 | $6K | Buy |
211
+1
| +0.5% | +$28 | ﹤0.01% | 592 |
|
|
2015
Q4 | $7K | Buy |
210
+1
| +0.5% | +$33 | ﹤0.01% | 555 |
|
|
2015
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $12K | Sell |
209
-106
| -34% | -$6.09K | 0.01% | 444 |
|
|
2015
Q1 | $19K | Buy |
315
+107
| +51% | +$6.45K | 0.01% | 498 |
|
|
2014
Q4 | $13K | Hold |
208
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $14K | Buy |
208
+1
| +0.5% | +$67 | 0.01% | 425 |
|
|
2014
Q2 | $16K | Hold |
207
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $14K | Hold |
207
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $13K | Buy |
+207
| New | +$13K | 0.01% | 371 |
|