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Citizens Business Bank’s Devon Energy DVN Stock Holding History

Citizens Business Bank’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
2016
Q3 		– Sell
-6,700
Closed -$243K – 274
2016
Q2 		$243K Sell
6,700
-11,800
-64% -$400K 0.05% 243
2016
Q1 		$508K Buy
18,500
+6,400
+53% +$156K 0.1% 196
2015
Q4 		$387K Sell
12,100
-2,200
-15% -$90.3K 0.08% 206
2015
Q3 		$530K Buy
14,300
+600
+4% +$27.5K 0.1% 191
2015
Q2 		$815K Sell
13,700
-2,900
-17% -$187K 0.14% 160
2015
Q1 		$1M Buy
16,600
+100
+0.6% +$6.1K 0.18% 139
2014
Q4 		$1.01M Hold
16,500
– – 0.18% 136
2014
Q3 		$1.13M Sell
16,500
-100
-0.6% -$7.44K 0.22% 127
2014
Q2 		$1.32M Hold
16,600
– – 0.25% 117
2014
Q1 		$1.11M Hold
16,600
– – 0.21% 135
2013
Q4 		$1.03M Hold
16,600
– – 0.21% 136
2013
Q3 		$959K Hold
16,600
– – 0.21% 134
2013
Q2 		$861K Buy
+16,600
New +$925K 0.19% 129

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