BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-428,703
| Closed | -$13.7M | – | 121 |
|
|
2015
Q4 | $13.7M | Buy |
428,703
+5,606
| +1% | +$179K | 2.01% | 25 |
|
|
2015
Q3 | $15.7M | Buy |
+423,097
| New | +$15.7M | 2.42% | 20 |
|
|
2014
Q3 | – | Sell |
-3,760
| Closed | -$299K | – | 132 |
|
|
2014
Q2 | $299K | Hold |
3,760
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $252K | Hold |
3,760
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $233K | Sell |
3,760
-36,670
| -91% | -$2.27M | 0.04% | 132 |
|
|
2013
Q3 | $2.34M | Hold |
40,430
| – | – | 0.35% | 55 |
|
|
2013
Q2 | $2.1M | Buy |
+40,430
| New | +$2.1M | 0.38% | 51 |
|