Veritable’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,767
| Closed | -$811K | – | 233 |
|
|
2023
Q2 | $811K | Sell |
16,767
-2,896
| -15% | -$146K | 0.01% | 415 |
|
|
2023
Q1 | $995K | Buy |
19,663
+26
| +0.1% | +$1.48K | 0.02% | 370 |
|
|
2022
Q4 | $1.21M | Buy |
19,637
+400
| +2% | +$27.3K | 0.02% | 313 |
|
|
2022
Q3 | $1.16M | Buy |
19,237
+2,200
| +13% | +$137K | 0.02% | 312 |
|
|
2022
Q2 | $939K | Sell |
17,037
-1,247
| -7% | -$81.4K | 0.02% | 390 |
|
|
2022
Q1 | $1.08M | Sell |
18,284
-1,127
| -6% | -$61K | 0.02% | 384 |
|
|
2021
Q4 | $855K | Sell |
19,411
-2,330
| -11% | -$96.9K | 0.01% | 433 |
|
|
2021
Q3 | $772K | Sell |
21,741
-1,734
| -7% | -$49.2K | 0.01% | 447 |
|
|
2021
Q2 | $685K | Sell |
23,475
-2,918
| -11% | -$75.4K | 0.01% | 466 |
|
|
2021
Q1 | $577K | Buy |
26,393
+8,997
| +52% | +$185K | 0.01% | 483 |
|
|
2020
Q4 | $275K | Sell |
17,396
-3,581
| -17% | -$44.4K | 0.01% | 655 |
|
|
2020
Q3 | $198K | Sell |
20,977
-1,814
| -8% | -$19.1K | ﹤0.01% | 699 |
|
|
2020
Q2 | $258K | Buy |
22,791
+960
| +4% | +$10.9K | 0.01% | 630 |
|
|
2020
Q1 | $151K | Buy |
+21,831
| New | +$395K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-9,513
| Closed | -$271K | – | 804 |
|
|
2019
Q2 | $271K | Sell |
9,513
-28
| -0.3% | -$832 | 0.01% | 677 |
|
|
2019
Q1 | $301K | Buy |
+9,541
| New | +$267K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-13,476
| Closed | -$538K | – | 790 |
|
|
2018
Q3 | $538K | Sell |
13,476
-90
| -0.7% | -$3.83K | 0.01% | 481 |
|
|
2018
Q2 | $596K | Sell |
13,566
-68
| -0.5% | -$2.63K | 0.01% | 462 |
|
|
2018
Q1 | $433K | Sell |
13,634
-2,410
| -15% | -$88.5K | 0.01% | 526 |
|
|
2017
Q4 | $664K | Buy |
16,044
+3,795
| +31% | +$144K | 0.01% | 425 |
|
|
2017
Q3 | $450K | Sell |
12,249
-2,780
| -18% | -$90.1K | 0.01% | 519 |
|
|
2017
Q2 | $480K | Sell |
15,029
-4,495
| -23% | -$164K | 0.01% | 520 |
|
|
2017
Q1 | $815K | Buy |
19,524
+1,657
| +9% | +$72.9K | 0.02% | 372 |
|
|
2016
Q4 | $816K | Buy |
17,867
+1,025
| +6% | +$45.3K | 0.02% | 352 |
|
|
2016
Q3 | $743K | Buy |
16,842
+1,667
| +11% | +$67.7K | 0.02% | 374 |
|
|
2016
Q2 | $550K | Sell |
15,175
-2,388
| -14% | -$81K | 0.01% | 422 |
|
|
2016
Q1 | $482K | Sell |
17,563
-633
| -3% | -$15.4K | 0.01% | 446 |
|
|
2015
Q4 | $582K | Sell |
18,196
-12,340
| -40% | -$506K | 0.02% | 427 |
|
|
2015
Q3 | $1.13M | Sell |
30,536
-12,467
| -29% | -$572K | 0.03% | 267 |
|
|
2015
Q2 | $2.56M | Sell |
43,003
-16,965
| -28% | -$1.1M | 0.07% | 164 |
|
|
2015
Q1 | $3.62M | Sell |
59,968
-1,683
| -3% | -$103K | 0.08% | 175 |
|
|
2014
Q4 | $3.77M | Buy |
61,651
+13,600
| +28% | +$824K | 0.08% | 175 |
|
|
2014
Q3 | $3.28M | Buy |
48,051
+155
| +0.3% | +$11.5K | 0.07% | 188 |
|
|
2014
Q2 | $3.8M | Sell |
47,896
-1,992
| -4% | -$145K | 0.08% | 172 |
|
|
2014
Q1 | $3.34M | Buy |
49,888
+7,943
| +19% | +$493K | 0.07% | 183 |
|
|
2013
Q4 | $2.6M | Buy |
41,945
+5,956
| +17% | +$365K | 0.06% | 207 |
|
|
2013
Q3 | $2.08M | Buy |
35,989
+75
| +0.2% | +$4.29K | 0.05% | 237 |
|
|
2013
Q2 | $1.86M | Buy |
+35,914
| New | +$2M | 0.05% | 247 |
|
Other funds holding DVN
RJA
