Becker Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-192,707
| Closed | -$11.5M | – | 137 |
|
2015
Q2 | $11.5M | Sell |
192,707
-29,883
| -13% | -$1.78M | 0.45% | 69 |
|
2015
Q1 | $13.4M | Sell |
222,590
-193,499
| -47% | -$11.7M | 0.52% | 64 |
|
2014
Q4 | $25.5M | Buy |
416,089
+4,382
| +1% | +$268K | 0.99% | 55 |
|
2014
Q3 | $28.1M | Buy |
411,707
+7,685
| +2% | +$524K | 1.15% | 47 |
|
2014
Q2 | $32.1M | Sell |
404,022
-8,385
| -2% | -$666K | 1.31% | 39 |
|
2014
Q1 | $27.6M | Sell |
412,407
-231,114
| -36% | -$15.5M | 1.13% | 47 |
|
2013
Q4 | $39.8M | Buy |
643,521
+10,287
| +2% | +$636K | 1.63% | 18 |
|
2013
Q3 | $36.6M | Buy |
633,234
+12,690
| +2% | +$733K | 1.68% | 15 |
|
2013
Q2 | $32.2M | Buy |
+620,544
| New | +$32.2M | 1.63% | 19 |
|