Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,033
| Closed | -$359K | – | 151 |
|
|
2019
Q2 | $359K | Buy |
13,033
+236
| +2% | +$6.5K | 0.1% | 132 |
|
|
2019
Q1 | $404K | Sell |
12,797
-552
| -4% | -$17.4K | 0.12% | 123 |
|
|
2018
Q4 | $301K | Buy |
13,349
+734
| +6% | +$16.6K | 0.1% | 133 |
|
|
2018
Q3 | $504K | Sell |
12,615
-2,033
| -14% | -$81.2K | 0.14% | 116 |
|
|
2018
Q2 | $644K | Buy |
14,648
+1,588
| +12% | +$69.8K | 0.2% | 99 |
|
|
2018
Q1 | $415K | Sell |
13,060
-7,829
| -37% | -$249K | 0.13% | 130 |
|
|
2017
Q4 | $865K | Buy |
+20,889
| New | +$865K | 0.29% | 81 |
|