Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $807K | Sell |
18,359
-125
| -0.7% | -$5.5K | 0.19% | 107 |
|
|
2018
Q1 | $588K | Sell |
18,484
-10
| -0.1% | -$318 | 0.14% | 117 |
|
|
2017
Q4 | $766K | Sell |
18,494
-3,100
| -14% | -$128K | 0.17% | 113 |
|
|
2017
Q3 | $793K | Sell |
21,594
-1,000
| -4% | -$36.7K | 0.18% | 113 |
|
|
2017
Q2 | $722K | Hold |
22,594
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $943K | Sell |
22,594
-886
| -4% | -$37K | 0.21% | 109 |
|
|
2016
Q4 | $1.07M | Sell |
23,480
-800
| -3% | -$36.5K | 0.25% | 97 |
|
|
2016
Q3 | $1.07M | Hold |
24,280
| – | – | 0.25% | 97 |
|
|
2016
Q2 | $880K | Sell |
24,280
-150
| -0.6% | -$5.44K | 0.21% | 106 |
|
|
2016
Q1 | $670K | Hold |
24,430
| – | – | 0.17% | 121 |
|
|
2015
Q4 | $782K | Sell |
24,430
-14,365
| -37% | -$460K | 0.21% | 108 |
|
|
2015
Q3 | $1.44M | Sell |
38,795
-2,465
| -6% | -$91.4K | 0.39% | 72 |
|
|
2015
Q2 | $2.46M | Sell |
41,260
-50
| -0.1% | -$2.98K | 0.59% | 56 |
|
|
2015
Q1 | $2.49M | Buy |
41,310
+550
| +1% | +$33.2K | 0.57% | 57 |
|
|
2014
Q4 | $2.5M | Buy |
40,760
+600
| +1% | +$36.7K | 0.58% | 61 |
|
|
2014
Q3 | $2.74M | Sell |
40,160
-6,750
| -14% | -$460K | 0.64% | 60 |
|
|
2014
Q2 | $3.73M | Buy |
46,910
+5,765
| +14% | +$458K | 0.84% | 42 |
|
|
2014
Q1 | $2.75M | Buy |
41,145
+90
| +0.2% | +$6.02K | 0.66% | 57 |
|
|
2013
Q4 | $2.54M | Sell |
41,055
-756
| -2% | -$46.8K | 0.61% | 60 |
|
|
2013
Q3 | $2.42M | Buy |
41,811
+250
| +0.6% | +$14.4K | 0.63% | 62 |
|
|
2013
Q2 | $2.16M | Buy |
+41,561
| New | +$2.16M | 0.6% | 62 |
|