WIM
Wittenberg Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,150
| Closed | -$212K | – | 76 |
|
|
2019
Q4 | $212K | Buy |
+8,150
| New | +$212K | 0.08% | 67 |
|
|
2019
Q3 | – | Sell |
-8,150
| Closed | -$232K | – | 79 |
|
|
2019
Q2 | $232K | Sell |
8,150
-4,300
| -35% | -$122K | 0.1% | 72 |
|
|
2019
Q1 | $393K | Sell |
12,450
-3,000
| -19% | -$94.7K | 0.17% | 61 |
|
|
2018
Q4 | $348K | Buy |
15,450
+1,500
| +11% | +$33.8K | 0.16% | 61 |
|
|
2018
Q3 | $557K | Hold |
13,950
| – | – | 0.23% | 51 |
|
|
2018
Q2 | $613K | Hold |
13,950
| – | – | 0.26% | 50 |
|
|
2018
Q1 | $443K | Hold |
13,950
| – | – | 0.19% | 55 |
|
|
2017
Q4 | $578K | Sell |
13,950
-1,000
| -7% | -$41.4K | 0.25% | 49 |
|
|
2017
Q3 | $549K | Hold |
14,950
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $478K | Hold |
14,950
| – | – | 0.22% | 52 |
|
|
2017
Q1 | $624K | Hold |
14,950
| – | – | 0.3% | 47 |
|
|
2016
Q4 | $683K | Buy |
+14,950
| New | +$683K | 0.31% | 48 |
|