WAS
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WESPAC Advisors SoCal’s Devon Energy DVN Stock Holding History

WESPAC Advisors SoCal’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,400
Closed -$959K – 140
2019
Q1 		$959K Buy
30,400
+14,950
+97% +$418K 0.53% 36
2018
Q4 		$348K Sell
15,450
-6,225
-29% -$191K 0.22% 57
2018
Q3 		$865K Buy
21,675
+725
+3% +$30.8K 0.43% 42
2018
Q2 		$920K Sell
20,950
-1,250
-6% -$48.4K 0.53% 39
2018
Q1 		$705K Buy
22,200
+4,700
+27% +$173K 0.41% 44
2017
Q4 		$724K Buy
17,500
+1,150
+7% +$43.5K 0.41% 41
2017
Q3 		$600K Sell
16,350
-400
-2% -$13K 0.36% 47
2017
Q2 		$535K Buy
16,750
+1,200
+8% +$43.9K 0.34% 51
2017
Q1 		$649K Buy
15,550
+1,650
+12% +$72.5K 0.4% 39
2016
Q4 		$635K Sell
13,900
-225
-2% -$9.94K 0.41% 37
2016
Q3 		$623K Sell
14,125
-50
-0.4% -$2.03K 0.42% 44
2016
Q2 		$514K Buy
+14,175
New +$481K 0.33% 48

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