West Oak Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$6.21K | – | 350 |
|
|
2017
Q4 | $6.21K | Hold |
150
| – | – | ﹤0.01% | 258 |
|
|
2017
Q3 | $5.51K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $4.8K | Sell |
150
-323
| -68% | -$10.3K | ﹤0.01% | 310 |
|
|
2017
Q1 | $19.7K | Buy |
473
+173
| +58% | +$7.22K | 0.01% | 247 |
|
|
2016
Q4 | $13.7K | Hold |
300
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $13.2K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $10.9K | Hold |
300
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $8.23K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $9.6K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $11.1K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $17.8K | Hold |
300
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $18.1K | Hold |
300
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $18.4K | Sell |
300
-3,175
| -91% | -$194K | 0.01% | 208 |
|
|
2014
Q3 | $237K | Hold |
3,475
| – | – | 0.18% | 93 |
|
|
2014
Q2 | $276K | Sell |
3,475
-300
| -8% | -$23.8K | 0.2% | 89 |
|
|
2014
Q1 | $253K | Hold |
3,775
| – | – | 0.19% | 90 |
|
|
2013
Q4 | $234K | Hold |
3,775
| – | – | 0.17% | 92 |
|
|
2013
Q3 | $218K | Hold |
3,775
| – | – | 0.17% | 96 |
|
|
2013
Q2 | $196K | Buy |
+3,775
| New | +$196K | 0.16% | 99 |
|