Woodley Farra Manion Portfolio Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$7K | – | 165 |
|
|
2020
Q2 | $7K | Sell |
600
-800
| -57% | -$9.33K | ﹤0.01% | 291 |
|
|
2020
Q1 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 277 |
|
|
2019
Q4 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 201 |
|
|
2015
Q2 | – | Sell |
-275,639
| Closed | -$16.6M | – | 70 |
|
|
2015
Q1 | $16.6M | Buy |
275,639
+1,525
| +0.6% | +$92K | 2.9% | 20 |
|
|
2014
Q4 | $16.8M | Buy |
274,114
+3,965
| +1% | +$243K | 3.05% | 21 |
|
|
2014
Q3 | $18.4M | Buy |
270,149
+1,235
| +0.5% | +$84.2K | 3.45% | 19 |
|
|
2014
Q2 | $21.4M | Sell |
268,914
-3,375
| -1% | -$268K | 4% | 3 |
|
|
2014
Q1 | $18.2M | Sell |
272,289
-5,624
| -2% | -$376K | 3.6% | 15 |
|
|
2013
Q4 | $17.2M | Buy |
+277,913
| New | +$17.2M | 3.15% | 20 |
|