CAM
Capstone Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Sell |
54,630
-681
| -1% | -$21.8K | 0.05% | 435 |
|
|
2017
Q1 | $2.31M | Sell |
55,311
-928
| -2% | -$38.7K | 0.06% | 360 |
|
|
2016
Q4 | $2.57M | Buy |
56,239
+443
| +0.8% | +$20.2K | 0.07% | 317 |
|
|
2016
Q3 | $2.46M | Buy |
55,796
+3,650
| +7% | +$161K | 0.07% | 325 |
|
|
2016
Q2 | $1.89M | Buy |
52,146
+3,254
| +7% | +$118K | 0.06% | 394 |
|
|
2016
Q1 | $1.34M | Sell |
48,892
-151,450
| -76% | -$4.16M | 0.04% | 507 |
|
|
2015
Q4 | $6.41M | Buy |
200,342
+144,544
| +259% | +$4.63M | 0.18% | 134 |
|
|
2015
Q3 | $2.07M | Buy |
55,798
+45
| +0.1% | +$1.67K | 0.06% | 355 |
|
|
2015
Q2 | $3.32M | Buy |
55,753
+750
| +1% | +$44.6K | 0.1% | 275 |
|
|
2015
Q1 | $3.32M | Buy |
55,003
+1,299
| +2% | +$78.3K | 0.09% | 268 |
|
|
2014
Q4 | $3.29M | Buy |
53,704
+32,561
| +154% | +$1.99M | 0.1% | 267 |
|
|
2014
Q3 | $1.44M | Buy |
21,143
+290
| +1% | +$19.8K | 0.05% | 432 |
|
|
2014
Q2 | $1.66M | Sell |
20,853
-108,445
| -84% | -$8.61M | 0.05% | 406 |
|
|
2014
Q1 | $8.65M | Buy |
129,298
+1,580
| +1% | +$106K | 0.26% | 84 |
|
|
2013
Q4 | $7.9M | Buy |
127,718
+66,361
| +108% | +$4.11M | 0.23% | 92 |
|
|
2013
Q3 | $3.54M | Sell |
61,357
-104
| -0.2% | -$6.01K | 0.09% | 263 |
|
|
2013
Q2 | $3.19M | Buy |
+61,461
| New | +$3.19M | 0.08% | 262 |
|