Blue Rock Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,509
| Closed | -$1.34M | – | 19 |
|
|
2018
Q3 | $1.34M | Sell |
33,509
-10,903
| -25% | -$435K | 1.97% | 21 |
|
|
2018
Q2 | $1.95M | Buy |
44,412
+16,459
| +59% | +$723K | 4.96% | 1 |
|
|
2018
Q1 | $889K | Buy |
+27,953
| New | +$889K | 5.15% | 8 |
|
|
2016
Q4 | – | Sell |
-9,635
| Closed | -$425K | – | 14 |
|
|
2016
Q3 | $425K | Buy |
+9,635
| New | +$425K | 0.94% | 51 |
|