CAM
Chesapeake Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,425
| Closed | -$890K | – | 85 |
|
|
2016
Q1 | $890K | Hold |
32,425
| – | – | 0.74% | 36 |
|
|
2015
Q4 | $1.04M | Sell |
32,425
-400
| -1% | -$12.8K | 0.8% | 40 |
|
|
2015
Q3 | $1.22M | Hold |
32,825
| – | – | 1.03% | 35 |
|
|
2015
Q2 | $1.95M | Hold |
32,825
| – | – | 1.43% | 30 |
|
|
2015
Q1 | $1.98M | Hold |
32,825
| – | – | 1.46% | 28 |
|
|
2014
Q4 | $2.01M | Sell |
32,825
-200
| -0.6% | -$12.2K | 1.26% | 37 |
|
|
2014
Q3 | $2.25M | Hold |
33,025
| – | – | 1.37% | 32 |
|
|
2014
Q2 | $2.62M | Hold |
33,025
| – | – | 1.63% | 28 |
|
|
2014
Q1 | $2.21M | Buy |
33,025
+9,925
| +43% | +$664K | 1.5% | 26 |
|
|
2013
Q4 | $1.43M | Hold |
23,100
| – | – | 0.85% | 44 |
|
|
2013
Q3 | $1.33M | Sell |
23,100
-51,330
| -69% | -$2.96M | 0.89% | 42 |
|
|
2013
Q2 | $3.86M | Buy |
+74,430
| New | +$3.86M | 2.79% | 6 |
|