World Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $621K | Sell |
17,476
-3,571
| -17% | -$127K | 0.06% | 326 |
|
|
2021
Q2 | $614K | Sell |
21,047
-1,954
| -8% | -$57K | 0.06% | 344 |
|
|
2021
Q1 | $538K | Buy |
23,001
+6,061
| +36% | +$142K | 0.05% | 410 |
|
|
2020
Q4 | $268K | Sell |
16,940
-992
| -6% | -$15.7K | 0.03% | 696 |
|
|
2020
Q3 | $170K | Buy |
17,932
+999
| +6% | +$9.47K | 0.02% | 747 |
|
|
2020
Q2 | $192K | Sell |
16,933
-4,042
| -19% | -$45.8K | 0.02% | 712 |
|
|
2020
Q1 | $145K | Sell |
20,975
-7,111
| -25% | -$49.2K | 0.01% | 819 |
|
|
2019
Q4 | $729K | Sell |
28,086
-374
| -1% | -$9.71K | 0.03% | 472 |
|
|
2019
Q3 | $685K | Buy |
28,460
+1,244
| +5% | +$29.9K | 0.03% | 499 |
|
|
2019
Q2 | $776K | Sell |
27,216
-53
| -0.2% | -$1.51K | 0.04% | 469 |
|
|
2019
Q1 | $861K | Sell |
27,269
-367
| -1% | -$11.6K | 0.04% | 434 |
|
|
2018
Q4 | $623K | Sell |
27,636
-3,647
| -12% | -$82.2K | 0.04% | 493 |
|
|
2018
Q3 | $1.25M | Sell |
31,283
-1,231
| -4% | -$49.1K | 0.06% | 355 |
|
|
2018
Q2 | $1.43M | Buy |
32,514
+24
| +0.1% | +$1.06K | 0.07% | 309 |
|
|
2018
Q1 | $1.03M | Sell |
32,490
-12,451
| -28% | -$396K | 0.05% | 452 |
|
|
2017
Q4 | $1.86M | Sell |
44,941
-3,728
| -8% | -$154K | 0.06% | 368 |
|
|
2017
Q3 | $1.79M | Sell |
48,669
-757
| -2% | -$27.8K | 0.06% | 389 |
|
|
2017
Q2 | $1.58M | Sell |
49,426
-8,458
| -15% | -$270K | 0.05% | 424 |
|
|
2017
Q1 | $2.42M | Buy |
57,884
+5,593
| +11% | +$233K | 0.08% | 312 |
|
|
2016
Q4 | $2.39M | Sell |
52,291
-3,864
| -7% | -$176K | 0.09% | 276 |
|
|
2016
Q3 | $2.48M | Buy |
56,155
+941
| +2% | +$41.5K | 0.09% | 291 |
|
|
2016
Q2 | $2M | Buy |
55,214
+2,474
| +5% | +$89.7K | 0.08% | 330 |
|
|
2016
Q1 | $1.45M | Buy |
52,740
+8,559
| +19% | +$235K | 0.06% | 414 |
|
|
2015
Q4 | $1.41M | Buy |
44,181
+331
| +0.8% | +$10.6K | 0.05% | 431 |
|
|
2015
Q3 | $1.63M | Buy |
43,850
+853
| +2% | +$31.6K | 0.07% | 368 |
|
|
2015
Q2 | $2.56M | Sell |
42,997
-4,709
| -10% | -$280K | 0.1% | 249 |
|
|
2015
Q1 | $2.88M | Buy |
47,706
+285
| +0.6% | +$17.2K | 0.1% | 244 |
|
|
2014
Q4 | $2.9M | Sell |
47,421
-9,453
| -17% | -$579K | 0.1% | 239 |
|
|
2014
Q3 | $3.88M | Buy |
56,874
+3,395
| +6% | +$231K | 0.12% | 195 |
|
|
2014
Q2 | $4.25M | Sell |
53,479
-1,235
| -2% | -$98.1K | 0.13% | 185 |
|
|
2014
Q1 | $3.66M | Sell |
54,714
-6,661
| -11% | -$446K | 0.11% | 212 |
|
|
2013
Q4 | $3.8M | Sell |
61,375
-9,697
| -14% | -$600K | 0.11% | 226 |
|
|
2013
Q3 | $4.11M | Sell |
71,072
-7,231
| -9% | -$418K | 0.1% | 235 |
|
|
2013
Q2 | $4.06M | Buy |
+78,303
| New | +$4.06M | 0.09% | 249 |
|