Constellation Investments’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 | $316K | Buy |
11,500
+3,000
| +35% | +$82.4K | 0.06% | 329 |
|
|
2015
Q4 | $272K | Buy |
8,500
+200
| +2% | +$6.4K | 0.05% | 350 |
|
|
2015
Q3 | $308K | Hold |
8,300
| – | – | 0.06% | 320 |
|
|
2015
Q2 | $494K | Buy |
8,300
+100
| +1% | +$5.95K | 0.09% | 234 |
|
|
2015
Q1 | $495K | Buy |
8,200
+400
| +5% | +$24.1K | 0.09% | 244 |
|
|
2014
Q4 | $477K | Buy |
7,800
+300
| +4% | +$18.3K | 0.1% | 242 |
|
|
2014
Q3 | $511K | Buy |
7,500
+200
| +3% | +$13.6K | 0.11% | 196 |
|
|
2014
Q2 | $580K | Buy |
7,300
+100
| +1% | +$7.95K | 0.13% | 176 |
|
|
2014
Q1 | $482K | Buy |
7,200
+200
| +3% | +$13.4K | 0.12% | 203 |
|
|
2013
Q4 | $433K | Buy |
7,000
+500
| +8% | +$30.9K | 0.11% | 216 |
|
|
2013
Q3 | $375K | Buy |
6,500
+400
| +7% | +$23.1K | 0.12% | 212 |
|
|
2013
Q2 | $316K | Buy |
+6,100
| New | +$316K | 0.11% | 223 |
|