Wheatland Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$218K | – | 100 |
|
|
2019
Q1 | $218K | Buy |
+6,900
| New | +$218K | 0.17% | 96 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$455K | – | 93 |
|
|
2018
Q3 | $455K | Sell |
11,400
-200
| -2% | -$7.98K | 0.34% | 74 |
|
|
2018
Q2 | $510K | Hold |
11,600
| – | – | 0.41% | 68 |
|
|
2018
Q1 | $369K | Hold |
11,600
| – | – | 0.3% | 80 |
|
|
2017
Q4 | $480K | Sell |
11,600
-2,500
| -18% | -$103K | 0.39% | 72 |
|
|
2017
Q3 | $518K | Sell |
14,100
-200
| -1% | -$7.35K | 0.44% | 67 |
|
|
2017
Q2 | $457K | Sell |
14,300
-300
| -2% | -$9.59K | 0.41% | 71 |
|
|
2017
Q1 | $609K | Sell |
14,600
-1,720
| -11% | -$71.7K | 0.54% | 57 |
|
|
2016
Q4 | $745K | Hold |
16,320
| – | – | 0.66% | 52 |
|
|
2016
Q3 | $720K | Hold |
16,320
| – | – | 0.68% | 52 |
|
|
2016
Q2 | $592K | Hold |
16,320
| – | – | 0.57% | 54 |
|
|
2016
Q1 | $448K | Hold |
16,320
| – | – | 0.46% | 59 |
|
|
2015
Q4 | $522K | Sell |
16,320
-1,003
| -6% | -$32.1K | 0.53% | 58 |
|
|
2015
Q3 | $643K | Hold |
17,323
| – | – | 0.7% | 50 |
|
|
2015
Q2 | $1.03M | Buy |
17,323
+1
| +0% | +$60 | 0.99% | 38 |
|
|
2015
Q1 | $1.05M | Sell |
17,322
-299
| -2% | -$18K | 1.04% | 37 |
|
|
2014
Q4 | $1.08M | Sell |
17,621
-200
| -1% | -$12.2K | 1.05% | 38 |
|
|
2014
Q3 | $1.22M | Buy |
17,821
+201
| +1% | +$13.7K | 1.21% | 34 |
|
|
2014
Q2 | $1.4M | Sell |
17,620
-200
| -1% | -$15.9K | 1.27% | 32 |
|
|
2014
Q1 | $1.19M | Buy |
17,820
+200
| +1% | +$13.4K | 1.22% | 34 |
|
|
2013
Q4 | $1.09M | Buy |
+17,620
| New | +$1.09M | 1.14% | 35 |
|