Ascend Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,538
| Closed | -$19.5M | – | 189 |
|
|
2018
Q2 | $19.5M | Buy |
443,538
+555
| +0.1% | +$24.4K | 0.92% | 38 |
|
|
2018
Q1 | $14.1M | Buy |
442,983
+159,103
| +56% | +$5.06M | 0.57% | 62 |
|
|
2017
Q4 | $11.8M | Buy |
+283,880
| New | +$11.8M | 0.44% | 69 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.1M | – | 143 |
|
|
2016
Q3 | $1.1M | Sell |
25,000
-130,963
| -84% | -$5.78M | 0.07% | 105 |
|
|
2016
Q2 | $5.65M | Sell |
155,963
-200,359
| -56% | -$7.26M | 0.37% | 88 |
|
|
2016
Q1 | $9.78M | Buy |
+356,322
| New | +$9.78M | 0.93% | 40 |
|