Centre Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-269,740
| Closed | -$8.51M | – | 59 |
|
|
2019
Q1 | $8.51M | Buy |
269,740
+74,420
| +38% | +$2.35M | 2.21% | 13 |
|
|
2018
Q4 | $4.4M | Buy |
+195,320
| New | +$4.4M | 1.3% | 39 |
|
|
2018
Q2 | – | Sell |
-241,780
| Closed | -$7.69M | – | 57 |
|
|
2018
Q1 | $7.69M | Buy |
241,780
+14,410
| +6% | +$458K | 1.78% | 24 |
|
|
2017
Q4 | $9.41M | Buy |
227,370
+360
| +0.2% | +$14.9K | 2.29% | 13 |
|
|
2017
Q3 | $8.33M | Buy |
+227,010
| New | +$8.33M | 2.16% | 21 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$323K | – | 85 |
|
|
2015
Q4 | $323K | Hold |
10,100
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $375K | Hold |
10,100
| – | – | 0.07% | 81 |
|
|
2015
Q2 | $601K | Hold |
10,100
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $609K | Hold |
10,100
| – | – | 0.09% | 83 |
|
|
2014
Q4 | $618K | Hold |
10,100
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $689K | Buy |
+10,100
| New | +$689K | 0.11% | 92 |
|
|
2014
Q1 | – | Sell |
-77,190
| Closed | -$4.78M | – | 85 |
|
|
2013
Q4 | $4.78M | Buy |
+77,190
| New | +$4.78M | 0.74% | 59 |
|