Buckhead 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 |
-41,788
| Closed | -$2.49M | – | 193 |
|
|
2015
Q2 | $2.49M | Sell |
41,788
-4,915
| -11% | -$292K | 0.45% | 69 |
|
|
2015
Q1 | $2.82M | Sell |
46,703
-8,933
| -16% | -$539K | 0.5% | 65 |
|
|
2014
Q4 | $3.41M | Sell |
55,636
-6,925
| -11% | -$424K | 0.6% | 54 |
|
|
2014
Q3 | $4.27M | Sell |
62,561
-34,668
| -36% | -$2.36M | 0.74% | 46 |
|
|
2014
Q2 | $7.72M | Buy |
97,229
+6,855
| +8% | +$544K | 1.09% | 32 |
|
|
2014
Q1 | $6.05M | Sell |
90,374
-2,650
| -3% | -$177K | 0.77% | 43 |
|
|
2013
Q4 | $5.76M | Sell |
93,024
-5,660
| -6% | -$350K | 0.75% | 48 |
|
|
2013
Q3 | $5.7M | Sell |
98,684
-7,950
| -7% | -$459K | 0.78% | 45 |
|
|
2013
Q2 | $5.53M | Buy |
+106,634
| New | +$5.53M | 0.7% | 54 |
|