CenturyLink Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,895
| Closed | -$150K | – | 255 |
|
|
2014
Q2 | $150K | Sell |
1,895
-5,426
| -74% | -$429K | 0.05% | 232 |
|
|
2014
Q1 | $490K | Sell |
7,321
-439
| -6% | -$29.4K | 0.16% | 179 |
|
|
2013
Q4 | $480K | Sell |
7,760
-324
| -4% | -$20K | 0.15% | 181 |
|
|
2013
Q3 | $467K | Sell |
8,084
-24,245
| -75% | -$1.4M | 0.14% | 190 |
|
|
2013
Q2 | $1.68M | Buy |
+32,329
| New | +$1.68M | 0.49% | 82 |
|