Zeke Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $835K | Sell |
13,580
-1,861
| -12% | -$114K | 0.05% | 167 |
|
|
2022
Q3 | $928K | Sell |
15,441
-413
| -3% | -$24.8K | 0.07% | 128 |
|
|
2022
Q2 | $874K | Sell |
15,854
-4,310
| -21% | -$238K | 0.06% | 146 |
|
|
2022
Q1 | $1.19M | Sell |
20,164
-7,248
| -26% | -$428K | 0.06% | 125 |
|
|
2021
Q4 | $1.21M | Sell |
27,412
-6,543
| -19% | -$288K | 0.07% | 86 |
|
|
2021
Q3 | $1.21M | Sell |
33,955
-52
| -0.2% | -$1.85K | 0.07% | 87 |
|
|
2021
Q2 | $993K | Buy |
34,007
+3,360
| +11% | +$98.1K | 0.06% | 101 |
|
|
2021
Q1 | $670K | Buy |
+30,647
| New | +$670K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-27,714
| Closed | -$720K | – | 315 |
|
|
2019
Q4 | $720K | Sell |
27,714
-8,805
| -24% | -$229K | 0.06% | 292 |
|
|
2019
Q3 | $879K | Buy |
36,519
+27,796
| +319% | +$669K | 0.08% | 221 |
|
|
2019
Q2 | $249K | Sell |
8,723
-2,486
| -22% | -$71K | 0.02% | 503 |
|
|
2019
Q1 | $354K | Sell |
11,209
-3,399
| -23% | -$107K | 0.03% | 435 |
|
|
2018
Q4 | $329K | Sell |
14,608
-3,516
| -19% | -$79.2K | 0.03% | 417 |
|
|
2018
Q3 | $724K | Hold |
18,124
| – | – | 0.06% | 310 |
|
|
2018
Q2 | $797K | Hold |
18,124
| – | – | 0.07% | 222 |
|
|
2018
Q1 | $576K | Buy |
18,124
+3,105
| +21% | +$98.7K | 0.05% | 304 |
|
|
2017
Q4 | $622K | Buy |
15,019
+4,707
| +46% | +$195K | 0.07% | 245 |
|
|
2017
Q3 | $379K | Buy |
+10,312
| New | +$379K | 0.05% | 278 |
|
|
2017
Q2 | – | Sell |
-14,440
| Closed | -$602K | – | 302 |
|
|
2017
Q1 | $602K | Buy |
14,440
+4,477
| +45% | +$187K | 0.12% | 90 |
|
|
2016
Q4 | $455K | Buy |
+9,963
| New | +$455K | 0.12% | 85 |
|