Veritable’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,767
| Closed | -$811K | – | 233 |
|
|
2023
Q2 | $811K | Sell |
16,767
-2,896
| -15% | -$140K | 0.01% | 414 |
|
|
2023
Q1 | $995K | Buy |
19,663
+26
| +0.1% | +$1.32K | 0.02% | 369 |
|
|
2022
Q4 | $1.21M | Buy |
19,637
+400
| +2% | +$24.6K | 0.02% | 312 |
|
|
2022
Q3 | $1.16M | Buy |
19,237
+2,200
| +13% | +$132K | 0.02% | 311 |
|
|
2022
Q2 | $939K | Sell |
17,037
-1,247
| -7% | -$68.7K | 0.02% | 389 |
|
|
2022
Q1 | $1.08M | Sell |
18,284
-1,127
| -6% | -$66.6K | 0.02% | 382 |
|
|
2021
Q4 | $855K | Sell |
19,411
-2,330
| -11% | -$103K | 0.01% | 429 |
|
|
2021
Q3 | $772K | Sell |
21,741
-1,734
| -7% | -$61.6K | 0.01% | 443 |
|
|
2021
Q2 | $685K | Sell |
23,475
-2,918
| -11% | -$85.1K | 0.01% | 461 |
|
|
2021
Q1 | $577K | Buy |
26,393
+8,997
| +52% | +$197K | 0.01% | 481 |
|
|
2020
Q4 | $275K | Sell |
17,396
-3,581
| -17% | -$56.6K | 0.01% | 653 |
|
|
2020
Q3 | $198K | Sell |
20,977
-1,814
| -8% | -$17.1K | ﹤0.01% | 697 |
|
|
2020
Q2 | $258K | Buy |
22,791
+960
| +4% | +$10.9K | 0.01% | 629 |
|
|
2020
Q1 | $151K | Buy |
+21,831
| New | +$151K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-9,513
| Closed | -$271K | – | 801 |
|
|
2019
Q2 | $271K | Sell |
9,513
-28
| -0.3% | -$798 | 0.01% | 674 |
|
|
2019
Q1 | $301K | Buy |
+9,541
| New | +$301K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-13,476
| Closed | -$538K | – | 783 |
|
|
2018
Q3 | $538K | Sell |
13,476
-90
| -0.7% | -$3.59K | 0.01% | 474 |
|
|
2018
Q2 | $596K | Sell |
13,566
-68
| -0.5% | -$2.99K | 0.01% | 456 |
|
|
2018
Q1 | $433K | Sell |
13,634
-2,410
| -15% | -$76.5K | 0.01% | 519 |
|
|
2017
Q4 | $664K | Buy |
16,044
+3,795
| +31% | +$157K | 0.01% | 420 |
|
|
2017
Q3 | $450K | Sell |
12,249
-2,780
| -18% | -$102K | 0.01% | 514 |
|
|
2017
Q2 | $480K | Sell |
15,029
-4,495
| -23% | -$144K | 0.01% | 516 |
|
|
2017
Q1 | $815K | Buy |
19,524
+1,657
| +9% | +$69.2K | 0.02% | 370 |
|
|
2016
Q4 | $816K | Buy |
17,867
+1,025
| +6% | +$46.8K | 0.02% | 350 |
|
|
2016
Q3 | $743K | Buy |
16,842
+1,667
| +11% | +$73.5K | 0.02% | 372 |
|
|
2016
Q2 | $550K | Sell |
15,175
-2,388
| -14% | -$86.6K | 0.01% | 420 |
|
|
2016
Q1 | $482K | Sell |
17,563
-633
| -3% | -$17.4K | 0.01% | 445 |
|
|
2015
Q4 | $582K | Sell |
18,196
-12,340
| -40% | -$395K | 0.02% | 423 |
|
|
2015
Q3 | $1.13M | Sell |
30,536
-12,467
| -29% | -$463K | 0.03% | 267 |
|
|
2015
Q2 | $2.56M | Sell |
43,003
-16,965
| -28% | -$1.01M | 0.07% | 164 |
|
|
2015
Q1 | $3.62M | Sell |
59,968
-1,683
| -3% | -$102K | 0.08% | 175 |
|
|
2014
Q4 | $3.77M | Buy |
61,651
+13,600
| +28% | +$833K | 0.08% | 175 |
|
|
2014
Q3 | $3.28M | Buy |
48,051
+155
| +0.3% | +$10.6K | 0.07% | 188 |
|
|
2014
Q2 | $3.8M | Sell |
47,896
-1,992
| -4% | -$158K | 0.08% | 172 |
|
|
2014
Q1 | $3.34M | Buy |
49,888
+7,943
| +19% | +$532K | 0.07% | 181 |
|
|
2013
Q4 | $2.6M | Buy |
41,945
+5,956
| +17% | +$368K | 0.06% | 206 |
|
|
2013
Q3 | $2.08M | Buy |
35,989
+75
| +0.2% | +$4.33K | 0.05% | 234 |
|
|
2013
Q2 | $1.86M | Buy |
+35,914
| New | +$1.86M | 0.04% | 244 |
|