Cornerstone Capital Management Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.1M | Sell |
291,473
-122,214
| -30% | -$5.06M | 0.08% | 262 |
|
|
2017
Q3 | $15.2M | Buy |
413,687
+10,697
| +3% | +$393K | 0.12% | 209 |
|
|
2017
Q2 | $12.9M | Buy |
402,990
+31,685
| +9% | +$1.01M | 0.1% | 227 |
|
|
2017
Q1 | $15.5M | Buy |
371,305
+101,360
| +38% | +$4.23M | 0.12% | 201 |
|
|
2016
Q4 | $12.3M | Sell |
269,945
-33,022
| -11% | -$1.51M | 0.1% | 235 |
|
|
2016
Q3 | $13.4M | Sell |
302,967
-52,965
| -15% | -$2.34M | 0.1% | 222 |
|
|
2016
Q2 | $12.9M | Buy |
355,932
+38,651
| +12% | +$1.4M | 0.1% | 228 |
|
|
2016
Q1 | $8.71M | Buy |
317,281
+111,142
| +54% | +$3.05M | 0.07% | 309 |
|
|
2015
Q4 | $6.6M | Buy |
206,139
+64,443
| +45% | +$2.06M | 0.05% | 377 |
|
|
2015
Q3 | $5.26M | Sell |
141,696
-11,675
| -8% | -$433K | 0.05% | 424 |
|
|
2015
Q2 | $9.12M | Buy |
153,371
+18,429
| +14% | +$1.1M | 0.08% | 285 |
|
|
2015
Q1 | $8.14M | Sell |
134,942
-19,549
| -13% | -$1.18M | 0.08% | 319 |
|
|
2014
Q4 | $9.46M | Buy |
154,491
+45,788
| +42% | +$2.8M | 0.1% | 286 |
|
|
2014
Q3 | $7.41M | Buy |
108,703
+1,987
| +2% | +$135K | 0.08% | 322 |
|
|
2014
Q2 | $8.47M | Sell |
106,716
-46,081
| -30% | -$3.66M | 0.09% | 292 |
|
|
2014
Q1 | $10.2M | Sell |
152,797
-5,837
| -4% | -$391K | 0.12% | 230 |
|
|
2013
Q4 | $9.81M | Buy |
158,634
+33,738
| +27% | +$2.09M | 0.11% | 250 |
|
|
2013
Q3 | $7.21M | Buy |
124,896
+1,866
| +2% | +$108K | 0.09% | 311 |
|
|
2013
Q2 | $6.38M | Buy |
+123,030
| New | +$6.38M | 0.08% | 323 |
|