Columbia Pacific Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,135
| Closed | -$1.98M | – | 24 |
|
|
2018
Q2 | $1.98M | Sell |
45,135
-10,000
| -18% | -$439K | 2.32% | 15 |
|
|
2018
Q1 | $1.75M | Buy |
55,135
+28,128
| +104% | +$894K | 2.26% | 14 |
|
|
2017
Q4 | $1.12M | Sell |
27,007
-7,595
| -22% | -$314K | 1.67% | 16 |
|
|
2017
Q3 | $1.27M | Buy |
34,602
+1
| +0% | +$37 | 1.58% | 17 |
|
|
2017
Q2 | $1.11M | Sell |
34,601
-25,166
| -42% | -$804K | 1.25% | 17 |
|
|
2017
Q1 | $2.49M | Sell |
59,767
-3,999
| -6% | -$167K | 2.34% | 15 |
|
|
2016
Q4 | $2.91M | Sell |
63,766
-741
| -1% | -$33.8K | 1.63% | 16 |
|
|
2016
Q3 | $2.85M | Sell |
64,507
-34,402
| -35% | -$1.52M | 1.79% | 15 |
|
|
2016
Q2 | $3.59M | Buy |
98,909
+21,585
| +28% | +$782K | 2.19% | 12 |
|
|
2016
Q1 | $2.12M | Buy |
77,324
+20,321
| +36% | +$558K | 2.21% | 15 |
|
|
2015
Q4 | $1.82M | Buy |
+57,003
| New | +$1.82M | 1.74% | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 35 |
|