Zions Bancorporation’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $152K | Sell |
4,642
-112
| -2% | -$3.67K | 0.01% | 340 |
|
|
2024
Q3 | $186K | Sell |
4,754
-3
| -0.1% | -$117 | 0.01% | 328 |
|
|
2024
Q2 | $225K | Sell |
4,757
-1,338
| -22% | -$63.4K | 0.02% | 315 |
|
|
2024
Q1 | $306K | Hold |
6,095
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $276K | Hold |
6,095
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $291K | Sell |
6,095
-20
| -0.3% | -$954 | 0.03% | 280 |
|
|
2023
Q2 | $296K | Buy |
6,115
+6
| +0.1% | +$290 | 0.03% | 278 |
|
|
2023
Q1 | $309K | Sell |
6,109
-1,314
| -18% | -$66.5K | 0.03% | 276 |
|
|
2022
Q4 | $457K | Buy |
7,423
+1,314
| +22% | +$80.8K | 0.04% | 255 |
|
|
2022
Q3 | $367K | Sell |
6,109
-9
| -0.1% | -$541 | 0.04% | 253 |
|
|
2022
Q2 | $337K | Buy |
6,118
+15
| +0.2% | +$826 | 0.03% | 266 |
|
|
2022
Q1 | $361K | Buy |
6,103
+13
| +0.2% | +$769 | 0.03% | 272 |
|
|
2021
Q4 | $268K | Buy |
6,090
+83
| +1% | +$3.65K | 0.02% | 281 |
|
|
2021
Q3 | $213K | Sell |
6,007
-821
| -12% | -$29.1K | 0.02% | 293 |
|
|
2021
Q2 | $199K | Hold |
6,828
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $149K | Sell |
6,828
-644
| -9% | -$14.1K | 0.02% | 309 |
|
|
2020
Q4 | $118K | Sell |
7,472
-88
| -1% | -$1.39K | 0.01% | 305 |
|
|
2020
Q3 | $72K | Sell |
7,560
-127
| -2% | -$1.21K | 0.01% | 318 |
|
|
2020
Q2 | $87K | Buy |
7,687
+1,116
| +17% | +$12.6K | 0.01% | 287 |
|
|
2020
Q1 | $45K | Sell |
6,571
-228
| -3% | -$1.56K | 0.01% | 331 |
|
|
2019
Q4 | $177K | Sell |
6,799
-26
| -0.4% | -$677 | 0.03% | 245 |
|
|
2019
Q3 | $164K | Sell |
6,825
-517
| -7% | -$12.4K | 0.02% | 277 |
|
|
2019
Q2 | $209K | Buy |
7,342
+440
| +6% | +$12.5K | 0.03% | 222 |
|
|
2019
Q1 | $218K | Buy |
6,902
+115
| +2% | +$3.63K | 0.04% | 200 |
|
|
2018
Q4 | $153K | Sell |
6,787
-176
| -3% | -$3.97K | 0.11% | 98 |
|
|
2018
Q3 | $278K | Buy |
6,963
+14
| +0.2% | +$559 | 0.07% | 134 |
|
|
2018
Q2 | $305K | Hold |
6,949
| – | – | 0.21% | 65 |
|
|
2018
Q1 | $221K | Hold |
6,949
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $288K | Hold |
6,949
| – | – | 0.05% | 125 |
|
|
2017
Q3 | $255K | Buy |
6,949
+449
| +7% | +$16.5K | 0.04% | 228 |
|
|
2017
Q2 | $208K | Sell |
6,500
-120
| -2% | -$3.84K | 0.04% | 145 |
|
|
2017
Q1 | $277K | Sell |
6,620
-127
| -2% | -$5.31K | 0.05% | 105 |
|
|
2016
Q4 | $308K | Buy |
6,747
+48
| +0.7% | +$2.19K | 0.05% | 98 |
|
|
2016
Q3 | $295K | Buy |
6,699
+25
| +0.4% | +$1.1K | 0.06% | 99 |
|
|
2016
Q2 | $243K | Buy |
6,674
+5,677
| +569% | +$207K | 0.04% | 107 |
|
|
2016
Q1 | $28K | Buy |
997
+77
| +8% | +$2.16K | 0.01% | 321 |
|
|
2015
Q4 | $29K | Sell |
920
-468
| -34% | -$14.8K | 0.01% | 286 |
|
|
2015
Q3 | $57K | Buy |
1,388
+218
| +19% | +$8.95K | 0.01% | 199 |
|
|
2015
Q2 | $70K | Sell |
1,170
-104
| -8% | -$6.22K | 0.01% | 159 |
|
|
2015
Q1 | $77K | Buy |
+1,274
| New | +$77K | 0.01% | 179 |
|