Cognios Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,258
| Closed | -$2.91M | – | 110 |
|
|
2016
Q1 | $2.91M | Buy |
+106,258
| New | +$2.91M | 1.09% | 28 |
|
|
2015
Q1 | – | Sell |
-7,905
| Closed | -$482K | – | 97 |
|
|
2014
Q4 | $482K | Sell |
7,905
-7,833
| -50% | -$478K | 0.33% | 63 |
|
|
2014
Q3 | $1.07M | Buy |
+15,738
| New | +$1.07M | 0.75% | 54 |
|