WAM
Weatherly Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,014
| Closed | -$221K | – | 197 |
|
|
2021
Q4 | $221K | Buy |
+5,014
| New | +$221K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-7,379
| Closed | -$295K | – | 180 |
|
|
2018
Q3 | $295K | Hold |
7,379
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $324K | Sell |
7,379
-175
| -2% | -$7.68K | 0.08% | 155 |
|
|
2018
Q1 | $240K | Hold |
7,554
| – | – | 0.06% | 173 |
|
|
2017
Q4 | $313K | Sell |
7,554
-1,400
| -16% | -$58K | 0.08% | 168 |
|
|
2017
Q3 | $329K | Sell |
8,954
-300
| -3% | -$11K | 0.09% | 152 |
|
|
2017
Q2 | $296K | Hold |
9,254
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $386K | Sell |
9,254
-804
| -8% | -$33.5K | 0.11% | 138 |
|
|
2016
Q4 | $459K | Buy |
10,058
+830
| +9% | +$37.9K | 0.15% | 122 |
|
|
2016
Q3 | $407K | Sell |
9,228
-500
| -5% | -$22.1K | 0.14% | 127 |
|
|
2016
Q2 | $353K | Sell |
9,728
-355
| -4% | -$12.9K | 0.12% | 135 |
|
|
2016
Q1 | $276K | Hold |
10,083
| – | – | 0.1% | 139 |
|
|
2015
Q4 | $322K | Sell |
10,083
-876
| -8% | -$28K | 0.11% | 129 |
|
|
2015
Q3 | $406K | Sell |
10,959
-611
| -5% | -$22.6K | 0.16% | 111 |
|
|
2015
Q2 | $688K | Sell |
11,570
-10
| -0.1% | -$595 | 0.26% | 82 |
|
|
2015
Q1 | $698K | Buy |
11,580
+689
| +6% | +$41.5K | 0.28% | 84 |
|
|
2014
Q4 | $667K | Sell |
10,891
-358
| -3% | -$21.9K | 0.28% | 84 |
|
|
2014
Q3 | $767K | Sell |
11,249
-297
| -3% | -$20.3K | 0.33% | 76 |
|
|
2014
Q2 | $917K | Sell |
11,546
-477
| -4% | -$37.9K | 0.38% | 68 |
|
|
2014
Q1 | $805K | Buy |
12,023
+800
| +7% | +$53.6K | 0.37% | 71 |
|
|
2013
Q4 | $694K | Buy |
11,223
+3,666
| +49% | +$227K | 0.33% | 74 |
|
|
2013
Q3 | $436K | Sell |
7,557
-125
| -2% | -$7.21K | 0.22% | 95 |
|
|
2013
Q2 | $399K | Buy |
+7,682
| New | +$399K | 0.22% | 93 |
|