Whitnell & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2016
Q2 | – | Sell |
-1,792
| Closed | -$49K | – | 378 |
|
|
2016
Q1 | $49K | Hold |
1,792
| – | – | 0.02% | 188 |
|
|
2015
Q4 | $57K | Hold |
1,792
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $66K | Hold |
1,792
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $107K | Buy |
1,792
+400
| +29% | +$23.9K | 0.04% | 156 |
|
|
2015
Q1 | $84K | Hold |
1,392
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $85K | Buy |
1,392
+350
| +34% | +$21.4K | 0.03% | 168 |
|
|
2014
Q3 | $71K | Hold |
1,042
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $83K | Sell |
1,042
-590
| -36% | -$47K | 0.04% | 169 |
|
|
2014
Q1 | $109K | Hold |
1,632
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $101K | Hold |
1,632
| – | – | 0.05% | 157 |
|
|
2013
Q3 | $94K | Hold |
1,632
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $85K | Buy |
+1,632
| New | +$85K | 0.04% | 162 |
|