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Chemung Canal Trust’s Devon Energy DVN Stock Holding History

Chemung Canal Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,684
Closed -$211K – 131
2015
Q3 		$211K Sell
5,684
-3,010
-35% -$138K 0.05% 126
2015
Q2 		$517K Sell
8,694
-741
-8% -$47.9K 0.11% 106
2015
Q1 		$569K Sell
9,435
-85
-0.9% -$5.18K 0.12% 102
2014
Q4 		$583K Sell
9,520
-284
-3% -$17.2K 0.12% 104
2014
Q3 		$668K Sell
9,804
-585
-6% -$43.5K 0.14% 97
2014
Q2 		$825K Buy
10,389
+79
+0.8% +$5.75K 0.16% 92
2014
Q1 		$690K Sell
10,310
-300
-3% -$18.6K 0.14% 93
2013
Q4 		$657K Sell
10,610
-516
-5% -$31.6K 0.14% 91
2013
Q3 		$642K Buy
11,126
+50
+0.5% +$2.86K 0.14% 94
2013
Q2 		$575K Buy
+11,076
New +$617K 0.13% 92

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