Allen Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,504
| Closed | -$642K | – | 175 |
|
|
2017
Q4 | $642K | Sell |
15,504
-848
| -5% | -$35.1K | 0.03% | 117 |
|
|
2017
Q3 | $600K | Hold |
16,352
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $523K | Buy |
16,352
+6
| +0% | +$192 | 0.03% | 151 |
|
|
2017
Q1 | $682K | Hold |
16,346
| – | – | 0.04% | 122 |
|
|
2016
Q4 | $747K | Hold |
16,346
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $721K | Hold |
16,346
| – | – | 0.05% | 112 |
|
|
2016
Q2 | $593K | Hold |
16,346
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $449K | Buy |
16,346
+2,496
| +18% | +$68.6K | 0.04% | 137 |
|
|
2015
Q4 | $443K | Sell |
13,850
-43,581
| -76% | -$1.39M | 0.04% | 135 |
|
|
2015
Q3 | $2.13M | Buy |
57,431
+5,360
| +10% | +$199K | 0.2% | 68 |
|
|
2015
Q2 | $3.1M | Buy |
52,071
+23,426
| +82% | +$1.39M | 0.29% | 54 |
|
|
2015
Q1 | $1.73M | Buy |
+28,645
| New | +$1.73M | 0.13% | 82 |
|