CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,446
| Closed | -$398K | – | 275 |
|
|
2015
Q4 | $398K | Hold |
12,446
| – | – | 0.18% | 143 |
|
|
2015
Q3 | $462K | Hold |
12,446
| – | – | 0.22% | 134 |
|
|
2015
Q2 | $740K | Hold |
12,446
| – | – | 0.33% | 116 |
|
|
2015
Q1 | $751K | Hold |
12,446
| – | – | 0.33% | 115 |
|
|
2014
Q4 | $762K | Hold |
12,446
| – | – | 0.35% | 113 |
|
|
2014
Q3 | $849K | Sell |
12,446
-587
| -5% | -$40K | 0.43% | 86 |
|
|
2014
Q2 | $1.04M | Sell |
13,033
-365
| -3% | -$29K | 0.52% | 67 |
|
|
2014
Q1 | $897K | Sell |
13,398
-317
| -2% | -$21.2K | 0.41% | 86 |
|
|
2013
Q4 | $849K | Buy |
13,715
+1,090
| +9% | +$67.5K | 0.43% | 106 |
|
|
2013
Q3 | $729K | Buy |
12,625
+6,797
| +117% | +$392K | 0.43% | 98 |
|
|
2013
Q2 | $302K | Buy |
+5,828
| New | +$302K | 0.18% | 125 |
|