Cannell & Spears’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 |
-201,322
| Closed | -$12M | – | 135 |
|
|
2015
Q2 | $12M | Sell |
201,322
-8,466
| -4% | -$504K | 1.33% | 23 |
|
|
2015
Q1 | $12.7M | Sell |
209,788
-10,215
| -5% | -$616K | 1.51% | 22 |
|
|
2014
Q4 | $13.5M | Sell |
220,003
-9,330
| -4% | -$571K | 1.49% | 26 |
|
|
2014
Q3 | $15.6M | Buy |
229,333
+3,492
| +2% | +$238K | 1.87% | 23 |
|
|
2014
Q2 | $17.9M | Sell |
225,841
-7,702
| -3% | -$612K | 2.12% | 22 |
|
|
2014
Q1 | $15.6M | Sell |
233,543
-4,712
| -2% | -$315K | 1.96% | 25 |
|
|
2013
Q4 | $14.7M | Sell |
238,255
-21,700
| -8% | -$1.34M | 1.84% | 26 |
|
|
2013
Q3 | $15M | Buy |
259,955
+925
| +0.4% | +$53.4K | 1.96% | 25 |
|
|
2013
Q2 | $13.4M | Buy |
+259,030
| New | +$13.4M | 1.98% | 24 |
|